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
Cap. Flow
-$21.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49

Top Buys

1
EXPE icon
Expedia Group
EXPE
$932K
2
PLD icon
Prologis
PLD
$773K
3
IT icon
Gartner
IT
$769K
4
PWR icon
Quanta Services
PWR
$762K
5
TT icon
Trane Technologies
TT
$759K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$854K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$778K
3
IEX icon
IDEX
IEX
$731K
4
TSLA icon
Tesla
TSLA
$719K
5
VICI icon
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
VNOM icon
251
Viper Energy
VNOM
$6.29B
$227K 0.14%
7,244
-627
-8% -$19.7K
ALEX
252
Alexander & Baldwin
ALEX
$1.41B
$227K 0.14%
11,939
+889
+8% +$16.9K
AEM icon
253
Agnico Eagle Mines
AEM
$76.3B
$226K 0.14%
4,124
+80
+2% +$4.39K
TX icon
254
Ternium
TX
$6.79B
$226K 0.14%
5,313
+394
+8% +$16.7K
HR icon
255
Healthcare Realty
HR
$6.35B
$225K 0.14%
13,066
+2,424
+23% +$41.8K
SXC icon
256
SunCoke Energy
SXC
$667M
$224K 0.14%
20,835
-4,018
-16% -$43.2K
DMLP icon
257
Dorchester Minerals
DMLP
$1.18B
$224K 0.14%
7,027
+215
+3% +$6.84K
ADC icon
258
Agree Realty
ADC
$8.08B
$224K 0.14%
3,552
+516
+17% +$32.5K
KT icon
259
KT
KT
$9.78B
$222K 0.14%
16,541
-160
-1% -$2.15K
CTRE icon
260
CareTrust REIT
CTRE
$7.56B
$222K 0.14%
9,900
-405
-4% -$9.06K
EGP icon
261
EastGroup Properties
EGP
$8.97B
$221K 0.14%
1,205
+34
+3% +$6.24K
DLR icon
262
Digital Realty Trust
DLR
$55.7B
$220K 0.14%
1,637
-245
-13% -$33K
TRP icon
263
TC Energy
TRP
$53.9B
$219K 0.14%
5,606
+700
+14% +$27.4K
SUI icon
264
Sun Communities
SUI
$16.2B
$219K 0.14%
1,637
+97
+6% +$13K
TRNO icon
265
Terreno Realty
TRNO
$6.1B
$219K 0.14%
3,491
+8
+0.2% +$501
DOW icon
266
Dow Inc
DOW
$17.4B
$218K 0.14%
3,969
+106
+3% +$5.81K
FCPT icon
267
Four Corners Property Trust
FCPT
$2.73B
$218K 0.14%
8,603
+794
+10% +$20.1K
FR icon
268
First Industrial Realty Trust
FR
$6.92B
$217K 0.14%
4,124
+245
+6% +$12.9K
RYZB
269
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$216K 0.14%
+3,481
New +$216K
PBR icon
270
Petrobras
PBR
$78.7B
$216K 0.14%
13,530
+3
+0% +$48
HESM icon
271
Hess Midstream
HESM
$5.34B
$216K 0.14%
6,827
+114
+2% +$3.61K
NGG icon
272
National Grid
NGG
$69.6B
$215K 0.14%
3,312
+214
+7% +$13.9K
CTO
273
CTO Realty Growth
CTO
$574M
$215K 0.14%
12,418
+354
+3% +$6.14K
VICI icon
274
VICI Properties
VICI
$35.8B
$215K 0.14%
6,734
-22,426
-77% -$715K
ELS icon
275
Equity Lifestyle Properties
ELS
$12B
$215K 0.14%
3,043
+73
+2% +$5.15K
9 10
11
12 13