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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12B
| $234K | 0.14% |
3,493
-1,065
| -23% | -$71.2K |
|
252
First Industrial Realty Trust
FR
$6.92B
| $231K | 0.14% |
4,387
-1,668
| -28% | -$87.8K |
|
|
ALEX
253
Alexander & Baldwin
ALEX
$1.41B
| $231K | 0.14% |
12,423
-3,042
| -20% | -$56.5K |
|
|
PBT
254
Permian Basin Royalty Trust
PBT
$838M
| $231K | 0.14% |
9,258
-3,345
| -27% | -$83.4K |
|
|
CTO
255
CTO Realty Growth
CTO
$574M
| $230K | 0.14% |
13,408
-3,014
| -18% | -$51.7K |
|
256
Alico
ALCO
$256M
| $230K | 0.14% |
9,025
-3,221
| -26% | -$82K |
|
257
Cheniere Energy
CQP
$26.1B
| $228K | 0.14% |
4,949
-58
| -1% | -$2.68K |
|
258
NiSource
NI
$19B
| $228K | 0.14% |
8,345
-2,337
| -22% | -$63.9K |
|
259
Alliant Energy
LNT
$16.6B
| $227K | 0.13% |
4,334
-1,005
| -19% | -$52.7K |
|
260
National Grid
NGG
$69.6B
| $227K | 0.13% |
3,527
-1,547
| -30% | -$99.6K |
|
261
VICI Properties
VICI
$35.8B
| $227K | 0.13% |
7,214
-1,770
| -20% | -$55.6K |
|
262
Kimbell Royalty Partners
KRP
$1.25B
| $226K | 0.13% |
15,345
-2,284
| -13% | -$33.6K |
|
263
Healthcare Realty
HR
$6.35B
| $226K | 0.13% |
11,965
-3,814
| -24% | -$71.9K |
|
264
BCE
BCE
$23.1B
| $225K | 0.13% |
4,937
-1,746
| -26% | -$79.6K |
|
265
Devon Energy
DVN
$22.1B
| $224K | 0.13% |
4,641
-13,615
| -75% | -$658K |
|
266
Dow Inc
DOW
$17.4B
| $224K | 0.13% |
4,200
-16,899
| -80% | -$900K |
|
267
Portland General Electric
POR
$4.69B
| $224K | 0.13% |
4,775
-1,235
| -21% | -$57.8K |
|
268
Natural Resource Partners
NRP
$1.35B
| $223K | 0.13% |
4,225
-2,057
| -33% | -$108K |
|
269
Gladstone Investment Corp
GAIN
$543M
| $223K | 0.13% |
17,082
-5,965
| -26% | -$77.8K |
|
|
VRN
270
DELISTED
Veren
VRN
| $222K | 0.13% |
33,051
-9,502
| -22% | -$63.9K |
|
271
Black Hills Corp
BKH
$4.35B
| $221K | 0.13% |
3,672
-550
| -13% | -$33.1K |
|
272
Enbridge
ENB
$105B
| $221K | 0.13% |
5,948
-1,536
| -21% | -$57.1K |
|
273
Essential Properties Realty Trust
EPRT
$6.1B
| $221K | 0.13% |
9,382
-3,269
| -26% | -$77K |
|
274
CMS Energy
CMS
$21.4B
| $220K | 0.13% |
3,741
-951
| -20% | -$55.9K |
|
275
Ternium
TX
$6.79B
| $220K | 0.13% |
5,537
-4,097
| -43% | -$162K |
|