VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zai Lab
ZLAB
$3.42B
| $295K | 0.19% |
10,798
-200
| -2% | -$5.47K |
|
|
BCIC
227
BCP Investment Corporation Common Stock
BCIC
$160M
| $283K | 0.18% |
15,575
-2,799
| -15% | -$50.9K |
|
228
United Therapeutics
UTHR
$18.1B
| $282K | 0.18% |
1,284
-58
| -4% | -$12.8K |
|
229
Mirum Pharmaceuticals
MIRM
$3.82B
| $278K | 0.18% |
9,430
-1,309
| -12% | -$38.6K |
|
230
NRG Energy
NRG
$28.6B
| $276K | 0.18% |
5,344
-343
| -6% | -$17.7K |
|
231
Blackstone Secured Lending
BXSL
$6.72B
| $273K | 0.17% |
9,890
-2,828
| -22% | -$78.2K |
|
232
Extra Space Storage
EXR
$31.3B
| $265K | 0.17% |
1,653
-1,120
| -40% | -$180K |
|
233
Monroe Capital Corp
MRCC
$164M
| $261K | 0.17% |
36,960
-11,983
| -24% | -$84.7K |
|
234
American Tower
AMT
$92.9B
| $260K | 0.17% |
1,205
+140
| +13% | +$30.2K |
|
235
Oxford Square Capital
OXSQ
$172M
| $259K | 0.16% |
90,476
-26,241
| -22% | -$75K |
|
236
National Storage Affiliates Trust
NSA
$2.56B
| $256K | 0.16% |
6,178
+417
| +7% | +$17.3K |
|
237
Crown Castle
CCI
$41.9B
| $251K | 0.16% |
2,178
+367
| +20% | +$42.3K |
|
238
Innovative Industrial Properties
IIPR
$1.61B
| $251K | 0.16% |
2,487
-242
| -9% | -$24.4K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $251K | 0.16% |
1,977
+186
| +10% | +$23.6K |
|
240
Gold Fields
GFI
$30.8B
| $245K | 0.16% |
16,928
+3,002
| +22% | +$43.4K |
|
241
Natural Resource Partners
NRP
$1.35B
| $244K | 0.16% |
2,641
-1,312
| -33% | -$121K |
|
242
CubeSmart
CUBE
$9.52B
| $241K | 0.15% |
5,205
+723
| +16% | +$33.5K |
|
243
Lumen
LUMN
$4.87B
| $241K | 0.15% |
131,621
+24,281
| +23% | +$44.4K |
|
|
AAT
244
American Assets Trust
AAT
$1.28B
| $237K | 0.15% |
10,518
-246
| -2% | -$5.54K |
|
245
Cogent Communications
CCOI
$1.81B
| $235K | 0.15% |
3,089
+17
| +0.6% | +$1.29K |
|
246
Southern Copper
SCCO
$83.6B
| $230K | 0.15% |
2,806
-19
| -0.7% | -$1.56K |
|
247
Essex Property Trust
ESS
$17.3B
| $230K | 0.15% |
927
+44
| +5% | +$10.9K |
|
248
Essential Properties Realty Trust
EPRT
$6.1B
| $229K | 0.15% |
8,958
+469
| +6% | +$12K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $229K | 0.15% |
12,649
+548
| +5% | +$9.91K |
|
250
Alico
ALCO
$256M
| $229K | 0.15% |
7,861
-51
| -0.6% | -$1.48K |
|