VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$83.6B
| $203K | 0.12% |
2,825
-366
| -11% | -$26.2K |
|
|
SBR
252
Sabine Royalty Trust
SBR
$1.08B
| $200K | 0.12% |
3,031
-170
| -5% | -$11.2K |
|
253
Pan American Silver
PAAS
$14.6B
| $200K | 0.12% |
13,791
+1,713
| +14% | +$24.8K |
|
254
Dow Inc
DOW
$17.4B
| $199K | 0.12% |
3,863
-337
| -8% | -$17.4K |
|
255
Devon Energy
DVN
$22.1B
| $199K | 0.12% |
4,165
-476
| -10% | -$22.7K |
|
256
Dorchester Minerals
DMLP
$1.18B
| $198K | 0.12% |
6,812
-1,042
| -13% | -$30.3K |
|
257
Terreno Realty
TRNO
$6.1B
| $198K | 0.12% |
3,483
-156
| -4% | -$8.86K |
|
258
Alico
ALCO
$256M
| $197K | 0.12% |
7,912
-1,113
| -12% | -$27.8K |
|
259
Ternium
TX
$6.79B
| $196K | 0.12% |
4,919
-618
| -11% | -$24.7K |
|
|
CTO
260
CTO Realty Growth
CTO
$574M
| $196K | 0.12% |
12,064
-1,344
| -10% | -$21.8K |
|
261
Hess Midstream
HESM
$5.34B
| $196K | 0.12% |
6,713
-1,385
| -17% | -$40.3K |
|
262
EastGroup Properties
EGP
$8.97B
| $195K | 0.12% |
1,171
-243
| -17% | -$40.5K |
|
263
Fresh Del Monte Produce
FDP
$1.72B
| $192K | 0.12% |
7,443
-8
| -0.1% | -$207 |
|
264
ICL Group
ICL
$7.85B
| $191K | 0.12% |
34,356
+1,900
| +6% | +$10.5K |
|
265
Cogent Communications
CCOI
$1.81B
| $190K | 0.12% |
3,072
-505
| -14% | -$31.3K |
|
266
Equity Lifestyle Properties
ELS
$12B
| $189K | 0.11% |
2,970
-523
| -15% | -$33.3K |
|
267
Invitation Homes
INVH
$18.5B
| $187K | 0.11% |
5,915
-1,646
| -22% | -$52.2K |
|
268
Essex Property Trust
ESS
$17.3B
| $187K | 0.11% |
883
-223
| -20% | -$47.3K |
|
269
CEMIG Preferred Shares
CIG
$5.84B
| $186K | 0.11% |
100,060
-45,231
| -31% | -$84.2K |
|
|
ALEX
270
Alexander & Baldwin
ALEX
$1.41B
| $185K | 0.11% |
11,050
-1,373
| -11% | -$23K |
|
271
First Industrial Realty Trust
FR
$6.92B
| $185K | 0.11% |
3,879
-508
| -12% | -$24.2K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $184K | 0.11% |
4,044
-197
| -5% | -$8.95K |
|
273
Essential Properties Realty Trust
EPRT
$6.1B
| $184K | 0.11% |
8,489
-893
| -10% | -$19.3K |
|
274
National Storage Affiliates Trust
NSA
$2.56B
| $183K | 0.11% |
5,761
+160
| +3% | +$5.08K |
|
275
Alliant Energy
LNT
$16.6B
| $182K | 0.11% |
3,766
-568
| -13% | -$27.5K |
|