VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.7M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimbell Royalty Partners
KRP
$1.25B
| $182K | 0.1% |
11,710
-1,557
| -12% | -$24.2K |
|
277
Fresh Del Monte Produce
FDP
$1.72B
| $181K | 0.1% |
6,994
-821
| -11% | -$21.3K |
|
278
Camden Property Trust
CPT
$11.9B
| $181K | 0.1% |
1,840
-199
| -10% | -$19.6K |
|
279
Natural Resource Partners
NRP
$1.35B
| $181K | 0.1% |
1,963
-678
| -26% | -$62.4K |
|
280
First Industrial Realty Trust
FR
$6.92B
| $180K | 0.1% |
3,435
-689
| -17% | -$36.2K |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$976M
| $180K | 0.1% |
5,997
+1,765
| +42% | +$53.1K |
|
282
Brixmor Property Group
BRX
$8.63B
| $180K | 0.1% |
+7,660
| New | +$180K |
|
283
Ecopetrol
EC
$18.7B
| $180K | 0.1% |
+15,171
| New | +$180K |
|
284
Avista
AVA
$2.99B
| $180K | 0.1% |
+5,126
| New | +$180K |
|
285
Gold Fields
GFI
$30.8B
| $179K | 0.1% |
11,286
-5,642
| -33% | -$89.7K |
|
286
InvenTrust Properties
IVT
$2.33B
| $179K | 0.1% |
+6,966
| New | +$179K |
|
287
WEC Energy
WEC
$34.7B
| $179K | 0.1% |
+2,180
| New | +$179K |
|
288
CubeSmart
CUBE
$9.52B
| $179K | 0.1% |
3,954
-1,251
| -24% | -$56.6K |
|
289
Alliant Energy
LNT
$16.6B
| $179K | 0.09% |
3,545
-409
| -10% | -$20.6K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $178K | 0.09% |
1,351
-178
| -12% | -$23.4K |
|
291
EastGroup Properties
EGP
$8.97B
| $176K | 0.09% |
981
-224
| -19% | -$40.3K |
|
292
Eversource Energy
ES
$23.6B
| $176K | 0.09% |
2,944
-222
| -7% | -$13.3K |
|
293
Liquidia Corp
LQDA
$2.48B
| $175K | 0.09% |
11,885
-815
| -6% | -$12K |
|
294
Petrobras
PBR
$78.7B
| $175K | 0.09% |
11,505
-2,025
| -15% | -$30.8K |
|
295
New Jersey Resources
NJR
$4.72B
| $174K | 0.09% |
4,048
-724
| -15% | -$31.1K |
|
296
Cullinan Oncology
CGEM
$413M
| $173K | 0.09% |
10,181
-698
| -6% | -$11.9K |
|
297
Apple Hospitality REIT
APLE
$3.09B
| $173K | 0.09% |
+10,565
| New | +$173K |
|
|
AAT
298
American Assets Trust
AAT
$1.26B
| $173K | 0.09% |
7,879
-2,639
| -25% | -$57.8K |
|
299
APA Corp
APA
$8.14B
| $172K | 0.09% |
+5,017
| New | +$172K |
|
300
National Storage Affiliates Trust
NSA
$2.56B
| $172K | 0.09% |
4,403
-1,775
| -29% | -$69.5K |
|