VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICL Group
ICL
$7.85B
| $230K | 0.09% |
46,541
+9,258
| +25% | +$45.7K |
|
252
Tenaris
TS
$18.2B
| $226K | 0.09% |
5,993
+706
| +13% | +$26.7K |
|
253
Nuveen Churchill Direct Lending
NCDL
$788M
| $217K | 0.09% |
12,947
+5,210
| +67% | +$87.4K |
|
254
GeoPark
GPRK
$326M
| $217K | 0.09% |
23,393
+8,188
| +54% | +$75.9K |
|
255
Natural Resource Partners
NRP
$1.35B
| $203K | 0.08% |
1,830
+64
| +4% | +$7.1K |
|
|
TXNM
256
TXNM Energy, Inc.
TXNM
$5.99B
| $202K | 0.08% |
4,114
-372
| -8% | -$18.3K |
|
257
Fresh Del Monte Produce
FDP
$1.72B
| $201K | 0.08% |
6,061
-1,369
| -18% | -$45.5K |
|
|
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | 0.08% |
11,250
-2,016
| -15% | -$35K |
|
259
Enel Chile
ENIC
$5.12B
| $192K | 0.08% |
66,737
+8,830
| +15% | +$25.4K |
|
260
Alliance Resource Partners
ARLP
$2.94B
| $191K | 0.08% |
7,278
+511
| +8% | +$13.4K |
|
261
Dorchester Minerals
DMLP
$1.18B
| $191K | 0.08% |
5,729
+402
| +8% | +$13.4K |
|
262
Coterra Energy
CTRA
$18.3B
| $191K | 0.08% |
7,475
+1,402
| +23% | +$35.8K |
|
263
NiSource
NI
$19B
| $191K | 0.08% |
5,189
-573
| -10% | -$21.1K |
|
264
Viper Energy
VNOM
$6.29B
| $190K | 0.08% |
3,873
-558
| -13% | -$27.4K |
|
|
SBR
265
Sabine Royalty Trust
SBR
$1.08B
| $189K | 0.08% |
2,923
+359
| +14% | +$23.3K |
|
266
Tanger
SKT
$3.94B
| $189K | 0.08% |
5,542
-549
| -9% | -$18.7K |
|
267
Cogent Communications
CCOI
$1.81B
| $189K | 0.08% |
2,446
-673
| -22% | -$51.9K |
|
268
Spok Holdings
SPOK
$359M
| $187K | 0.08% |
11,643
+255
| +2% | +$4.09K |
|
269
Hess Midstream
HESM
$5.34B
| $184K | 0.08% |
4,972
+432
| +10% | +$16K |
|
270
Regency Centers
REG
$13.4B
| $183K | 0.07% |
2,470
-178
| -7% | -$13.2K |
|
271
InvenTrust Properties
IVT
$2.33B
| $181K | 0.07% |
6,011
-668
| -10% | -$20.1K |
|
272
Kimbell Royalty Partners
KRP
$1.25B
| $179K | 0.07% |
11,053
+1,035
| +10% | +$16.8K |
|
273
Kimco Realty
KIM
$15.4B
| $178K | 0.07% |
7,610
-1,034
| -12% | -$24.2K |
|
274
KT
KT
$9.78B
| $178K | 0.07% |
11,462
-816
| -7% | -$12.7K |
|
275
Brixmor Property Group
BRX
$8.63B
| $177K | 0.07% |
6,375
-886
| -12% | -$24.7K |
|