VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Netflix
NFLX
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Adobe
ADBE
|
$995K |
| 5 |
Applied Materials
AMAT
|
$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01M |
| 2 |
Progressive
PGR
|
$999K |
| 3 |
Stryker
SYK
|
$984K |
| 4 |
Republic Services
RSG
|
$973K |
| 5 |
Linde
LIN
|
$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $264K | 0.16% |
2,321
-605
| -21% | -$68.9K |
|
227
Stellus Capital Investment Corp
SCM
$421M
| $264K | 0.16% |
18,741
-2,299
| -11% | -$32.3K |
|
228
NRG Energy
NRG
$28.6B
| $261K | 0.15% |
6,991
-2,080
| -23% | -$77.8K |
|
229
Invitation Homes
INVH
$18.5B
| $260K | 0.15% |
7,561
-2,312
| -23% | -$79.5K |
|
|
DCF
230
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $260K | 0.15% |
34,405
-8,357
| -20% | -$63.1K |
|
231
Essex Property Trust
ESS
$17.3B
| $259K | 0.15% |
1,106
-301
| -21% | -$70.5K |
|
|
AAT
232
American Assets Trust
AAT
$1.28B
| $253K | 0.15% |
13,156
+2,005
| +18% | +$38.5K |
|
|
DRD
233
DRDGold
DRD
$1.83B
| $252K | 0.15% |
23,750
-17,261
| -42% | -$183K |
|
234
Saratoga Investment
SAR
$395M
| $250K | 0.15% |
9,250
-500
| -5% | -$13.5K |
|
235
Gerdau
GGB
$6.39B
| $249K | 0.15% |
57,310
-5,569
| -9% | -$24.2K |
|
236
Hess Midstream
HESM
$5.34B
| $248K | 0.15% |
8,098
-1,977
| -20% | -$60.7K |
|
237
EastGroup Properties
EGP
$8.97B
| $245K | 0.15% |
1,414
-577
| -29% | -$100K |
|
238
Runway Growth Finance
RWAY
$388M
| $243K | 0.14% |
19,676
+7,555
| +62% | +$93.3K |
|
239
Gold Fields
GFI
$30.8B
| $242K | 0.14% |
17,473
-10,131
| -37% | -$140K |
|
240
Cogent Communications
CCOI
$1.81B
| $241K | 0.14% |
3,577
-1,650
| -32% | -$111K |
|
241
Delek Logistics
DKL
$2.31B
| $240K | 0.14% |
4,398
-1,974
| -31% | -$108K |
|
242
CareTrust REIT
CTRE
$7.56B
| $240K | 0.14% |
12,085
-3,424
| -22% | -$68K |
|
243
Camden Property Trust
CPT
$11.9B
| $240K | 0.14% |
2,200
-457
| -17% | -$49.8K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.14% |
1,148
-3,823
| -77% | -$792K |
|
245
Coterra Energy
CTRA
$18.3B
| $237K | 0.14% |
9,387
-2,342
| -20% | -$59.3K |
|
246
Dorchester Minerals
DMLP
$1.18B
| $235K | 0.14% |
7,854
-2,200
| -22% | -$65.9K |
|
247
Fortis
FTS
$24.8B
| $235K | 0.14% |
5,457
-1,827
| -25% | -$78.7K |
|
248
Mid-America Apartment Communities
MAA
$17B
| $235K | 0.14% |
1,548
-323
| -17% | -$49.1K |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.14% |
1,765
-1,187
| -40% | -$158K |
|
250
TC Energy
TRP
$53.9B
| $234K | 0.14% |
5,794
-1,491
| -20% | -$60.3K |
|