VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telus
TU
$25.3B
| $215K | 0.14% |
12,062
+1,810
| +18% | +$32.2K |
|
277
Pan American Silver
PAAS
$14.6B
| $214K | 0.14% |
13,128
-663
| -5% | -$10.8K |
|
|
SBR
278
Sabine Royalty Trust
SBR
$1.08B
| $214K | 0.14% |
3,151
+120
| +4% | +$8.14K |
|
279
Tronox
TROX
$710M
| $214K | 0.14% |
15,090
-1,228
| -8% | -$17.4K |
|
280
Enbridge
ENB
$105B
| $213K | 0.14% |
5,915
+502
| +9% | +$18.1K |
|
281
New Jersey Resources
NJR
$4.72B
| $213K | 0.14% |
4,772
+565
| +13% | +$25.2K |
|
282
Cytokinetics
CYTK
$6.34B
| $211K | 0.13% |
2,529
-295
| -10% | -$24.6K |
|
283
Invitation Homes
INVH
$18.5B
| $210K | 0.13% |
6,147
+232
| +4% | +$7.91K |
|
284
Braskem
BAK
$1.41B
| $208K | 0.13% |
23,600
+7,038
| +42% | +$62.1K |
|
285
CMS Energy
CMS
$21.4B
| $208K | 0.13% |
3,583
+251
| +8% | +$14.6K |
|
286
Newmont
NEM
$83.7B
| $207K | 0.13% |
5,004
+293
| +6% | +$12.1K |
|
287
Fortis
FTS
$24.8B
| $207K | 0.13% |
5,035
+375
| +8% | +$15.4K |
|
288
AngloGold Ashanti
AU
$30.2B
| $207K | 0.13% |
11,074
+2,311
| +26% | +$43.2K |
|
289
Delek Logistics
DKL
$2.31B
| $206K | 0.13% |
4,772
+1,337
| +39% | +$57.7K |
|
290
B2Gold
BTG
$5.52B
| $206K | 0.13% |
65,177
+8,114
| +14% | +$25.6K |
|
291
American Electric Power
AEP
$57.8B
| $206K | 0.13% |
2,533
+199
| +9% | +$16.2K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $206K | 0.13% |
1,529
+197
| +15% | +$26.5K |
|
293
Fresh Del Monte Produce
FDP
$1.72B
| $205K | 0.13% |
7,815
+372
| +5% | +$9.77K |
|
|
GTY
294
Getty Realty Corp
GTY
$1.63B
| $205K | 0.13% |
7,012
+1,017
| +17% | +$29.7K |
|
295
Portland General Electric
POR
$4.69B
| $204K | 0.13% |
4,711
+515
| +12% | +$22.3K |
|
296
Alliant Energy
LNT
$16.6B
| $203K | 0.13% |
3,954
+188
| +5% | +$9.64K |
|
297
Black Hills Corp
BKH
$4.35B
| $202K | 0.13% |
3,753
+502
| +15% | +$27.1K |
|
298
Camden Property Trust
CPT
$11.9B
| $202K | 0.13% |
2,039
+205
| +11% | +$20.4K |
|
299
BCE
BCE
$23.1B
| $201K | 0.13% |
5,112
+698
| +16% | +$27.5K |
|
300
Gerdau
GGB
$6.39B
| $200K | 0.13% |
49,541
+4,151
| +9% | +$16.8K |
|