VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$9.71M
(+4.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
251
American Assets Trust
AAT
$1.28B
| $203K | 0.09% |
7,595
-828
| -10% | -$22.1K |
|
252
Innovative Industrial Properties
IIPR
$1.61B
| $202K | 0.09% |
1,503
-317
| -17% | -$42.7K |
|
253
Brixmor Property Group
BRX
$8.63B
| $202K | 0.09% |
7,261
-693
| -9% | -$19.3K |
|
254
Tanger
SKT
$3.94B
| $202K | 0.09% |
6,091
-209
| -3% | -$6.94K |
|
255
Crown Castle
CCI
$41.9B
| $201K | 0.09% |
1,694
-43
| -2% | -$5.1K |
|
256
Agree Realty
ADC
$8.08B
| $201K | 0.09% |
2,667
-545
| -17% | -$41.1K |
|
257
Kimco Realty
KIM
$15.4B
| $201K | 0.09% |
8,644
-689
| -7% | -$16K |
|
258
ONE Gas
OGS
$4.56B
| $200K | 0.09% |
2,691
-190
| -7% | -$14.1K |
|
259
Viper Energy
VNOM
$6.29B
| $200K | 0.09% |
4,431
-435
| -9% | -$19.6K |
|
260
NiSource
NI
$19B
| $200K | 0.09% |
5,762
-993
| -15% | -$34.4K |
|
261
Broadstone Net Lease
BNL
$3.53B
| $198K | 0.09% |
10,474
-1,519
| -13% | -$28.8K |
|
262
WEC Energy
WEC
$34.7B
| $198K | 0.09% |
2,061
-186
| -8% | -$17.9K |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.99B
| $196K | 0.09% |
4,486
-408
| -8% | -$17.9K |
|
264
American Tower
AMT
$92.9B
| $196K | 0.09% |
841
-96
| -10% | -$22.3K |
|
265
EPR Properties
EPR
$4.05B
| $195K | 0.09% |
3,983
-373
| -9% | -$18.3K |
|
266
TIM SA
TIMB
$10.3B
| $195K | 0.09% |
11,340
+1,442
| +15% | +$24.8K |
|
267
Alliant Energy
LNT
$16.6B
| $194K | 0.09% |
3,203
-505
| -14% | -$30.6K |
|
268
CubeSmart
CUBE
$9.52B
| $194K | 0.09% |
3,609
-568
| -14% | -$30.6K |
|
269
First Industrial Realty Trust
FR
$6.92B
| $194K | 0.09% |
3,470
-18
| -0.5% | -$1.01K |
|
270
CMS Energy
CMS
$21.4B
| $194K | 0.09% |
2,745
-357
| -12% | -$25.2K |
|
271
Clearway Energy Class C
CWEN
$3.38B
| $193K | 0.09% |
6,285
-2,262
| -26% | -$69.4K |
|
|
IGMS
272
DELISTED
IGM Biosciences
IGMS
| $192K | 0.09% |
11,606
+205
| +2% | +$3.39K |
|
273
Eversource Energy
ES
$23.6B
| $192K | 0.09% |
2,816
-244
| -8% | -$16.6K |
|
274
Regency Centers
REG
$13.4B
| $191K | 0.09% |
2,648
-357
| -12% | -$25.8K |
|
275
American Electric Power
AEP
$57.8B
| $191K | 0.09% |
1,859
-333
| -15% | -$34.2K |
|