VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+5.59%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
Netflix
NFLX
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 4 |
Adobe
ADBE
|
+$995K |
| 5 |
Applied Materials
AMAT
|
+$977K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.29B
| $219K | 0.13% |
4,910
-2,447
| -33% | -$109K |
|
277
American Tower
AMT
$91.1B
| $219K | 0.13% |
1,130
-285
| -20% | -$55.3K |
|
278
Terreno Realty
TRNO
$5.96B
| $219K | 0.13% |
3,639
-1,548
| -30% | -$93K |
|
279
Agree Realty
ADC
$8B
| $218K | 0.13% |
3,338
-793
| -19% | -$51.9K |
|
280
Sun Communities
SUI
$16.3B
| $218K | 0.13% |
1,672
-409
| -20% | -$53.4K |
|
281
Southern Copper
SCCO
$81.1B
| $218K | 0.13% |
3,191
-1,831
| -36% | -$125K |
|
282
Four Corners Property Trust
FCPT
$2.72B
| $218K | 0.13% |
8,566
-2,468
| -22% | -$62.7K |
|
|
XIFR
283
XPLR Infrastructure, LP
XIFR
$930M
| $217K | 0.13% |
3,706
-321
| -8% | -$18.8K |
|
284
Main Street Capital
MAIN
$5.9B
| $217K | 0.13% |
5,415
-885
| -14% | -$35.4K |
|
|
GTY
285
Getty Realty Corp
GTY
$1.62B
| $217K | 0.13% |
6,403
-2,092
| -25% | -$70.8K |
|
286
Extra Space Storage
EXR
$30.8B
| $216K | 0.13% |
1,454
-559
| -28% | -$83.2K |
|
287
Viper Energy
VNOM
$6.44B
| $216K | 0.13% |
8,054
-1,219
| -13% | -$32.7K |
|
288
American Electric Power
AEP
$58B
| $214K | 0.13% |
2,540
-543
| -18% | -$45.7K |
|
289
Innovative Industrial Properties
IIPR
$1.59B
| $213K | 0.13% |
2,923
+101
| +4% | +$7.37K |
|
290
Telus
TU
$25B
| $213K | 0.13% |
10,951
-3,975
| -27% | -$77.4K |
|
291
Alexandria Real Estate Equities
ARE
$14.3B
| $212K | 0.13% |
1,869
-144
| -7% | -$16.3K |
|
292
Agnico Eagle Mines
AEM
$76.7B
| $212K | 0.13% |
4,241
-1,395
| -25% | -$69.7K |
|
|
SBR
293
Sabine Royalty Trust
SBR
$1.11B
| $211K | 0.13% |
3,201
-354
| -10% | -$23.3K |
|
294
KT
KT
$9.64B
| $211K | 0.12% |
18,644
-2,360
| -11% | -$26.7K |
|
295
AngloGold Ashanti
AU
$31.3B
| $210K | 0.12% |
9,976
-5,039
| -34% | -$106K |
|
296
Tronox
TROX
$755M
| $210K | 0.12% |
16,512
-5,433
| -25% | -$69.1K |
|
297
Eversource Energy
ES
$23.7B
| $210K | 0.12% |
2,959
-551
| -16% | -$39.1K |
|
298
MoonLake Immunotherapeutics
MLTX
$3.62B
| $207K | 0.12% |
+4,053
| New | +$207K |
|
299
B2Gold
BTG
$5.6B
| $206K | 0.12% |
57,816
-24,647
| -30% | -$88K |
|
300
CION Investment
CION
$521M
| $206K | 0.12% |
19,866
-2,103
| -10% | -$21.8K |
|