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GURUFOCUS.COM
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Country
ALL
ETF (N-PORT)
ALL
Institutional Investment Manager (13F)
ETF (N-PORT)
Mutual Fund (N-PORT)
China Fund
Total Value
ALL
0 Bil - 10 Bil
10 Bil - 20 Bil
20 Bil - 30 Bil
30 Bil - 40 Bil
40 Bil - 50 Bil
Over 50 Bil
Num of Stocks
ALL
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200 - 300
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Turnover Ratio
ALL
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Total 2928
VU
VictoryShares US 500 Volatility Wtd ETF
Victory Portfolios II
2024-06-30
501 Stocks (1 new)
Value $509.00 Mil
Turnover 0%
A week ago
VU
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
2024-06-30
499 Stocks (0 new)
Value $40.00 Mil
Turnover 0%
A week ago
VU
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2024-06-30
100 Stocks (0 new)
Value $799.00 Mil
Turnover 0%
A week ago
VU
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2024-06-30
100 Stocks (0 new)
Value $334.00 Mil
Turnover 0%
A week ago
VU
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
2024-06-30
67 Stocks (23 new)
Value $138.00 Mil
Turnover 30%
A week ago
VU
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2024-06-30
100 Stocks (0 new)
Value $290.00 Mil
Turnover 0%
A week ago
VU
VictoryShares US Small Cap Volatility Wtd ETF
Victory Portfolios II
2024-06-30
499 Stocks (0 new)
Value $30.00 Mil
Turnover 11%
A week ago
VU
VictoryShares US Small Mid Cap Value Momentum ETF
VictoryShares US Small Mid Cap Value Momentum ETF
2024-06-30
288 Stocks (52 new)
Value $224.00 Mil
Turnover 24%
A week ago
VU
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2024-06-30
124 Stocks (19 new)
Value $149.00 Mil
Turnover 20%
A week ago
VW
VictoryShares WestEnd US Sector ETF
VictoryShares WestEnd US Sector ETF
2024-06-30
349 Stocks (21 new)
Value $377.00 Mil
Turnover 13%
A week ago
VI
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
2024-05-31
245 Stocks (2 new)
Value $374.00 Mil
Turnover 1%
A week ago
VU
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
2024-05-31
125 Stocks (36 new)
Value $555.00 Mil
Turnover 27%
A week ago
VB
Viridi Bitcoin Miners ETF
Viridi Bitcoin Miners ETF
2022-11-30
2 Stocks (1 new)
Value $2.00 Mil
Turnover 97%
2023-02-01
VA
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
2024-04-30
53 Stocks (4 new)
Value $415.00 Mil
Turnover 15%
3 months ago
VC
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2024-04-30
1 Stocks (0 new)
Value $-
Turnover 0%
3 months ago
VC
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
2024-04-30
7 Stocks (1 new)
Value $21.00 Mil
Turnover 16%
3 months ago
VC
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
2024-04-30
7 Stocks (1 new)
Value $16.00 Mil
Turnover 16%
3 months ago
VD
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
2024-04-30
66 Stocks (12 new)
Value $91.00 Mil
Turnover 21%
3 months ago
VD
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
2024-04-30
82 Stocks (7 new)
Value $1.06 Bil
Turnover 10%
3 months ago
VD
Virtus Duff & Phelps Clean Energy ETF
Virtus ETF Trust II
2024-04-30
40 Stocks (4 new)
Value $5.00 Mil
Turnover 17%
3 months ago
VE
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
2024-04-30
65 Stocks (12 new)
Value $427.00 Mil
Turnover 25%
3 months ago
VI
Virtus InfraCap U.S. Preferred Stock ETF
ETFis Series Trust I
2024-04-30
63 Stocks (1 new)
Value $549.00 Mil
Turnover 14%
3 months ago
VL
Virtus LifeSci Biotech Clinical Trials ETF
ETFis Series Trust I
2024-04-30
104 Stocks (2 new)
Value $10.00 Mil
Turnover 9%
3 months ago
VL
Virtus LifeSci Biotech Products ETF
ETFis Series Trust I
2024-04-30
52 Stocks (0 new)
Value $18.00 Mil
Turnover 14%
3 months ago
VP
Virtus Private Credit Strategy ETF
ETFis Series Trust I
2024-04-30
58 Stocks (0 new)
Value $44.00 Mil
Turnover 32%
3 months ago
VR
Virtus Real Asset Income ETF
ETFis Series Trust I
2024-04-30
91 Stocks (1 new)
Value $16.00 Mil
Turnover 3%
3 months ago
VR
Virtus Reaves Utilities ETF
ETFis Series Trust I
2024-04-30
18 Stocks (1 new)
Value $62.00 Mil
Turnover 21%
3 months ago
VT
Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II
2024-04-30
125 Stocks (32 new)
Value $103.00 Mil
Turnover 36%
3 months ago
VT
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
2024-05-31
45 Stocks (7 new)
Value $413.00 Mil
Turnover 12%
A week ago
VW
Virtus WMC International Dividend ETF
Virtus WMC International Dividend ETF
2024-04-30
117 Stocks (29 new)
Value $9.00 Mil
Turnover 15%
3 months ago
VC
Volt Crypto Industry and Equity ETF
Volt Crypto Industry and Equity ETF
2022-10-31
36 Stocks (9 new)
Value $-
Turnover 12%
2022-12-22
VA
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
2024-05-31
225 Stocks (38 new)
Value $78.00 Mil
Turnover 11%
A week ago
VE
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
2024-05-31
290 Stocks (47 new)
Value $108.00 Mil
Turnover 12%
A week ago
VG
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
2024-05-31
240 Stocks (53 new)
Value $151.00 Mil
Turnover 15%
A week ago
VG
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
2024-05-31
240 Stocks (53 new)
Value $461.00 Mil
Turnover 15%
A week ago
VI
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
2024-05-31
252 Stocks (35 new)
Value $177.00 Mil
Turnover 12%
A week ago
WD
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
2024-05-31
94 Stocks (4 new)
Value $91.00 Mil
Turnover 16%
A week ago
WF
Wahed FTSE USA Shariah ETF
Listed Funds Trust
2024-05-31
213 Stocks (3 new)
Value $450.00 Mil
Turnover 12%
A week ago
WB
WBI BullBear Quality 3000 ETF
Absolute Shares Trust
2024-06-30
32 Stocks (23 new)
Value $39.00 Mil
Turnover 77%
A week ago
WB
WBI BullBear Value 3000 ETF
Absolute Shares Trust
2024-06-30
26 Stocks (21 new)
Value $33.00 Mil
Turnover 83%
A week ago
Total 2928
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