VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.04%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| 1 |
Halliburton
HAL
|
$819K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$814K |
| 3 |
Steel Dynamics
STLD
|
$798K |
| 4 |
Caterpillar
CAT
|
$792K |
| 5 |
Booking.com
BKNG
|
$789K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
CoStar Group
CSGP
|
$998K |
| 4 |
Eli Lilly
LLY
|
$967K |
| 5 |
Ingersoll Rand
IR
|
$913K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $182K | 0.11% |
1,540
-132
| -8% | -$15.6K |
|
277
NiSource
NI
$19B
| $181K | 0.11% |
7,314
-1,031
| -12% | -$25.4K |
|
278
Gerdau
GGB
$6.39B
| $180K | 0.11% |
45,390
-11,920
| -21% | -$47.4K |
|
279
Enbridge
ENB
$105B
| $180K | 0.11% |
5,413
-535
| -9% | -$17.8K |
|
280
National Grid
NGG
$69.6B
| $180K | 0.11% |
3,098
-429
| -12% | -$24.9K |
|
|
PBT
281
Permian Basin Royalty Trust
PBT
$838M
| $179K | 0.11% |
8,440
-818
| -9% | -$17.4K |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $179K | 0.11% |
1,791
-78
| -4% | -$7.81K |
|
283
Immunovant
IMVT
$2.99B
| $178K | 0.11% |
4,647
-460
| -9% | -$17.7K |
|
284
Fortis
FTS
$24.8B
| $177K | 0.11% |
4,660
-797
| -15% | -$30.3K |
|
285
CMS Energy
CMS
$21.4B
| $177K | 0.11% |
3,332
-409
| -11% | -$21.7K |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $176K | 0.11% |
12,101
+253
| +2% | +$3.68K |
|
287
American Electric Power
AEP
$57.8B
| $176K | 0.11% |
2,334
-206
| -8% | -$15.5K |
|
288
American Tower
AMT
$92.9B
| $175K | 0.11% |
1,065
-65
| -6% | -$10.7K |
|
289
Newmont
NEM
$83.7B
| $174K | 0.11% |
4,711
+174
| +4% | +$6.43K |
|
290
Camden Property Trust
CPT
$11.9B
| $173K | 0.11% |
1,834
-366
| -17% | -$34.6K |
|
291
Four Corners Property Trust
FCPT
$2.73B
| $173K | 0.11% |
7,809
-757
| -9% | -$16.8K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $171K | 0.1% |
1,332
-216
| -14% | -$27.8K |
|
293
New Jersey Resources
NJR
$4.72B
| $171K | 0.1% |
4,207
-128
| -3% | -$5.2K |
|
294
CubeSmart
CUBE
$9.52B
| $171K | 0.1% |
4,482
-428
| -9% | -$16.3K |
|
295
Portland General Electric
POR
$4.69B
| $170K | 0.1% |
4,196
-579
| -12% | -$23.4K |
|
|
CBAY
296
DELISTED
Cymabay Therapeutics
CBAY
| $169K | 0.1% |
11,343
-1,127
| -9% | -$16.8K |
|
297
TC Energy
TRP
$53.9B
| $169K | 0.1% |
4,906
-888
| -15% | -$30.6K |
|
298
BCE
BCE
$23.1B
| $168K | 0.1% |
4,414
-523
| -11% | -$20K |
|
299
Agree Realty
ADC
$8.08B
| $168K | 0.1% |
3,036
-302
| -9% | -$16.7K |
|
300
Telus
TU
$25.3B
| $168K | 0.1% |
10,252
-699
| -6% | -$11.4K |
|