VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$182M
AUM Growth
-$9.72M
(-5.1%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17B
| $294K | 0.16% |
1,407
-310
| -18% | -$64.8K |
|
227
Portland General Electric
POR
$4.67B
| $294K | 0.16% |
+6,010
| New | +$294K |
|
228
Crown Castle
CCI
$41.6B
| $294K | 0.16% |
2,193
-521
| -19% | -$69.7K |
|
229
Sun Communities
SUI
$16.1B
| $293K | 0.16% |
+2,081
| New | +$293K |
|
230
VICI Properties
VICI
$35.7B
| $293K | 0.16% |
8,984
-4,591
| -34% | -$150K |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.39B
| $292K | 0.16% |
15,465
-9,936
| -39% | -$188K |
|
232
Zai Lab
ZLAB
$3.34B
| $292K | 0.16% |
8,777
+152
| +2% | +$5.06K |
|
233
Hess Midstream
HESM
$5.41B
| $292K | 0.16% |
10,075
-5,995
| -37% | -$173K |
|
234
Gladstone Capital
GLAD
$585M
| $291K | 0.16% |
15,484
+984
| +7% | +$18.5K |
|
235
Gilead Sciences
GILD
$140B
| $289K | 0.16% |
3,487
+64
| +2% | +$5.31K |
|
236
American Tower
AMT
$91.4B
| $289K | 0.16% |
+1,415
| New | +$289K |
|
237
Vanda Pharmaceuticals
VNDA
$274M
| $289K | 0.16% |
42,540
+751
| +2% | +$5.1K |
|
|
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $288K | 0.16% |
25,429
-1,658
| -6% | -$18.8K |
|
239
CMS Energy
CMS
$21.4B
| $288K | 0.16% |
4,692
-1,799
| -28% | -$110K |
|
240
Coterra Energy
CTRA
$18.6B
| $288K | 0.16% |
11,729
-3,497
| -23% | -$85.8K |
|
241
Digital Realty Trust
DLR
$55.5B
| $288K | 0.16% |
2,926
-1,035
| -26% | -$102K |
|
242
Ionis Pharmaceuticals
IONS
$9.46B
| $287K | 0.16% |
8,044
+144
| +2% | +$5.15K |
|
243
Agnico Eagle Mines
AEM
$74.5B
| $287K | 0.16% |
5,636
-4,757
| -46% | -$242K |
|
244
Legend Biotech
LEGN
$6.46B
| $286K | 0.16% |
5,938
+106
| +2% | +$5.11K |
|
245
Enbridge
ENB
$105B
| $286K | 0.16% |
7,484
-3,190
| -30% | -$122K |
|
246
Alliant Energy
LNT
$16.6B
| $285K | 0.16% |
5,339
-1,775
| -25% | -$94.8K |
|
247
TC Energy
TRP
$53.4B
| $283K | 0.16% |
7,285
-1,919
| -21% | -$74.7K |
|
|
CTO
248
CTO Realty Growth
CTO
$571M
| $283K | 0.16% |
16,422
-5,419
| -25% | -$93.5K |
|
249
Agree Realty
ADC
$7.97B
| $283K | 0.16% |
4,131
-1,893
| -31% | -$130K |
|
250
Mid-America Apartment Communities
MAA
$16.9B
| $283K | 0.16% |
+1,871
| New | +$283K |
|