VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
| $197K | 0.1% |
7,972
+2,889
| +57% | +$71.4K |
|
252
Essential Properties Realty Trust
EPRT
$6.1B
| $197K | 0.1% |
7,099
+119
| +2% | +$3.3K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $197K | 0.1% |
1,379
+28
| +2% | +$3.99K |
|
254
NiSource
NI
$19B
| $195K | 0.1% |
6,755
-73
| -1% | -$2.1K |
|
255
Equinor
EQNR
$60.1B
| $193K | 0.09% |
6,755
+1,029
| +18% | +$29.4K |
|
256
American Electric Power
AEP
$57.8B
| $192K | 0.09% |
2,192
-29
| -1% | -$2.54K |
|
257
Southern Copper
SCCO
$83.6B
| $191K | 0.09% |
1,839
-409
| -18% | -$42.4K |
|
258
B2Gold
BTG
$5.52B
| $190K | 0.09% |
70,540
+14,678
| +26% | +$39.6K |
|
259
Plains GP Holdings
PAGP
$3.64B
| $190K | 0.09% |
10,118
-1,142
| -10% | -$21.5K |
|
260
Broadstone Net Lease
BNL
$3.53B
| $190K | 0.09% |
11,993
+1,537
| +15% | +$24.4K |
|
261
Kimbell Royalty Partners
KRP
$1.25B
| $189K | 0.09% |
11,566
-144
| -1% | -$2.36K |
|
262
Alliant Energy
LNT
$16.6B
| $189K | 0.09% |
3,708
+163
| +5% | +$8.3K |
|
263
CubeSmart
CUBE
$9.52B
| $189K | 0.09% |
4,177
+223
| +6% | +$10.1K |
|
|
AAT
264
American Assets Trust
AAT
$1.28B
| $189K | 0.09% |
8,423
+544
| +7% | +$12.2K |
|
265
Plains All American Pipeline
PAA
$12.1B
| $187K | 0.09% |
10,491
-1,341
| -11% | -$24K |
|
|
SBR
266
Sabine Royalty Trust
SBR
$1.08B
| $187K | 0.09% |
2,895
+210
| +8% | +$13.6K |
|
267
Regency Centers
REG
$13.4B
| $187K | 0.09% |
3,005
+292
| +11% | +$18.2K |
|
268
Hess Midstream
HESM
$5.34B
| $187K | 0.09% |
5,128
-584
| -10% | -$21.3K |
|
269
Invitation Homes
INVH
$18.5B
| $187K | 0.09% |
5,197
-51
| -1% | -$1.83K |
|
270
Public Storage
PSA
$52.2B
| $186K | 0.09% |
648
-2,563
| -80% | -$737K |
|
271
Avista
AVA
$2.99B
| $186K | 0.09% |
5,376
+250
| +5% | +$8.65K |
|
272
SITE Centers
SITC
$490M
| $185K | 0.09% |
16,379
-359
| -2% | -$4.06K |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$976M
| $185K | 0.09% |
6,686
+689
| +11% | +$19K |
|
274
CMS Energy
CMS
$21.4B
| $185K | 0.09% |
3,102
-19
| -0.6% | -$1.13K |
|
275
New Jersey Resources
NJR
$4.72B
| $184K | 0.09% |
4,315
+267
| +7% | +$11.4K |
|