VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-19.25%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$585M
AUM Growth
-$306M
(-34%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
425
New
84
Increased
84
Reduced
102
Closed
119
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$43.7M |
| 2 |
Enterprise Products Partners
EPD
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.26M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.37M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.31M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3M |
| 2 |
Marathon Petroleum
MPC
|
$24.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
Phillips 66
PSX
|
$14.9M |
| 5 |
Williams Companies
WMB
|
$14.7M |
Sector Composition
| 1 | Energy | 82.73% |
| 2 | Healthcare | 7.29% |
| 3 | Utilities | 2.06% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $34K | 0.01% |
3,333
-118
| -3% | -$1.2K |
|
202
Home Depot
HD
$417B
| $32K | 0.01% |
+188
| New | +$32K |
|
203
Illumina
ILMN
$15.6B
| $31K | 0.01% |
+106
| New | +$31K |
|
204
Lockheed Martin
LMT
$108B
| $31K | 0.01% |
+119
| New | +$31K |
|
205
Mastercard
MA
$524B
| $31K | 0.01% |
165
-7
| -4% | -$1.32K |
|
206
Roper Technologies
ROP
$55.7B
| $31K | 0.01% |
116
+21
| +22% | +$5.61K |
|
207
CSX Corp
CSX
$60.2B
| $28K | ﹤0.01% |
1,335
+720
| +117% | +$15.1K |
|
208
Humana
HUM
$37.4B
| $28K | ﹤0.01% |
99
+15
| +18% | +$4.24K |
|
209
Centene
CNC
$14.2B
| $26K | ﹤0.01% |
446
-258
| -37% | -$15K |
|
210
Televisa
TV
$1.54B
| $26K | ﹤0.01% |
2,100
-722
| -26% | -$8.94K |
|
211
Globe Life
GL
$11.2B
| $26K | ﹤0.01% |
355
+62
| +21% | +$4.54K |
|
212
O'Reilly Automotive
ORLY
$88.3B
| $25K | ﹤0.01% |
+1,095
| New | +$25K |
|
213
NetEase
NTES
$84.7B
| $24K | ﹤0.01% |
520
+170
| +49% | +$7.85K |
|
214
CoStar Group
CSGP
$37.8B
| $23K | ﹤0.01% |
680
+340
| +100% | +$11.5K |
|
215
Johnson & Johnson
JNJ
$428B
| $23K | ﹤0.01% |
+178
| New | +$23K |
|
216
OGE Energy
OGE
$8.87B
| $23K | ﹤0.01% |
+576
| New | +$23K |
|
217
Capital One
COF
$142B
| $23K | ﹤0.01% |
304
| – | – |
|
218
Cincinnati Financial
CINF
$23.9B
| $22K | ﹤0.01% |
280
| – | – |
|
219
Pfizer
PFE
$140B
| $22K | ﹤0.01% |
+532
| New | +$22K |
|
220
Synopsys
SNPS
$110B
| $22K | ﹤0.01% |
+263
| New | +$22K |
|
221
Agilent Technologies
A
$36.5B
| $22K | ﹤0.01% |
+333
| New | +$22K |
|
222
Corning
GLW
$60.7B
| $21K | ﹤0.01% |
+683
| New | +$21K |
|
223
Huazhu Hotels Group
HTHT
$11.5B
| $21K | ﹤0.01% |
732
+221
| +43% | +$6.34K |
|
224
IDEX
IEX
$12.4B
| $21K | ﹤0.01% |
+165
| New | +$21K |
|
225
Liberty Global Class A
LBTYA
$4.09B
| $21K | ﹤0.01% |
+1,003
| New | +$21K |
|