VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.7M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GeoPark
GPRK
$326M
| $198K | 0.11% |
20,597
+550
| +3% | +$5.28K |
|
252
Devon Energy
DVN
$22.1B
| $198K | 0.11% |
3,940
-431
| -10% | -$21.6K |
|
|
STR
253
DELISTED
Sitio Royalties
STR
| $196K | 0.1% |
+7,934
| New | +$196K |
|
254
Spok Holdings
SPOK
$359M
| $195K | 0.1% |
+12,199
| New | +$195K |
|
255
ConocoPhillips
COP
$116B
| $194K | 0.1% |
1,527
-4,988
| -77% | -$635K |
|
256
Patterson-UTI
PTEN
$2.18B
| $194K | 0.1% |
+16,236
| New | +$194K |
|
257
ICL Group
ICL
$7.85B
| $193K | 0.1% |
35,933
-193
| -0.5% | -$1.04K |
|
258
Ryman Hospitality Properties
RHP
$6.35B
| $192K | 0.1% |
+1,664
| New | +$192K |
|
259
SITE Centers
SITC
$490M
| $191K | 0.1% |
+16,738
| New | +$191K |
|
260
American Electric Power
AEP
$57.8B
| $191K | 0.1% |
2,221
-312
| -12% | -$26.9K |
|
261
Dorchester Minerals
DMLP
$1.18B
| $191K | 0.1% |
5,671
-1,356
| -19% | -$45.7K |
|
262
CEMIG Preferred Shares
CIG
$5.84B
| $191K | 0.1% |
100,283
-2,257
| -2% | -$4.29K |
|
263
NiSource
NI
$19B
| $189K | 0.1% |
6,828
-663
| -9% | -$18.3K |
|
264
CMS Energy
CMS
$21.4B
| $188K | 0.1% |
3,121
-462
| -13% | -$27.9K |
|
265
EOG Resources
EOG
$64.4B
| $188K | 0.1% |
1,473
-4,620
| -76% | -$591K |
|
266
Innovative Industrial Properties
IIPR
$1.61B
| $188K | 0.1% |
1,813
-674
| -27% | -$69.8K |
|
267
Tanger
SKT
$3.94B
| $188K | 0.1% |
+6,352
| New | +$188K |
|
268
Terreno Realty
TRNO
$6.1B
| $187K | 0.1% |
2,822
-669
| -19% | -$44.4K |
|
269
Invitation Homes
INVH
$18.5B
| $187K | 0.1% |
5,248
-899
| -15% | -$32K |
|
270
Essential Properties Realty Trust
EPRT
$6.1B
| $186K | 0.1% |
6,980
-1,978
| -22% | -$52.7K |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $184K | 0.1% |
+15,608
| New | +$184K |
|
272
ONE Gas
OGS
$4.56B
| $182K | 0.1% |
+2,823
| New | +$182K |
|
273
Alliance Resource Partners
ARLP
$2.94B
| $182K | 0.1% |
+9,079
| New | +$182K |
|
|
ALPN
274
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $182K | 0.1% |
4,591
-313
| -6% | -$12.4K |
|
275
KT
KT
$9.78B
| $182K | 0.1% |
12,964
-3,577
| -22% | -$50.1K |
|