VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.9M
(+8.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.1M |
| 2 |
Netflix
NFLX
|
$1.03M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Royal Caribbean
RCL
|
$1M |
| 5 |
TJX Companies
TJX
|
$973K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.11M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
Freeport-McMoran
FCX
|
$933K |
| 4 |
Align Technology
ALGN
|
$933K |
| 5 |
Martin Marietta Materials
MLM
|
$930K |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.16% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$44.4B
| $184K | 0.09% |
2,702
-488
| -15% | -$33.3K |
|
277
Ecopetrol
EC
$18.7B
| $184K | 0.09% |
16,446
+1,275
| +8% | +$14.3K |
|
278
ONE Gas
OGS
$4.56B
| $184K | 0.09% |
2,881
+58
| +2% | +$3.7K |
|
279
Brixmor Property Group
BRX
$8.63B
| $184K | 0.09% |
7,954
+294
| +4% | +$6.79K |
|
280
EPR Properties
EPR
$4.05B
| $183K | 0.09% |
4,356
+635
| +17% | +$26.7K |
|
281
Viper Energy
VNOM
$6.29B
| $183K | 0.09% |
4,866
-764
| -14% | -$28.7K |
|
282
American Tower
AMT
$92.9B
| $182K | 0.09% |
937
+91
| +11% | +$17.7K |
|
283
Kimco Realty
KIM
$15.4B
| $182K | 0.09% |
9,333
+1,141
| +14% | +$22.2K |
|
284
Natural Resource Partners
NRP
$1.35B
| $182K | 0.09% |
2,026
+63
| +3% | +$5.65K |
|
|
TXNM
285
TXNM Energy, Inc.
TXNM
$5.99B
| $181K | 0.09% |
4,894
+697
| +17% | +$25.8K |
|
286
Black Stone Minerals
BSM
$2.53B
| $181K | 0.09% |
11,538
+811
| +8% | +$12.7K |
|
|
VRN
287
DELISTED
Veren
VRN
| $181K | 0.09% |
22,953
-3,137
| -12% | -$24.7K |
|
288
InvenTrust Properties
IVT
$2.33B
| $180K | 0.09% |
7,251
+285
| +4% | +$7.06K |
|
289
Gold Fields
GFI
$30.8B
| $178K | 0.09% |
11,979
+693
| +6% | +$10.3K |
|
290
Devon Energy
DVN
$22.1B
| $177K | 0.09% |
3,736
-204
| -5% | -$9.67K |
|
291
KT
KT
$9.78B
| $177K | 0.09% |
12,944
-20
| -0.2% | -$273 |
|
|
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $177K | 0.09% |
14,213
+1,250
| +10% | +$15.5K |
|
293
CEMIG Preferred Shares
CIG
$5.84B
| $177K | 0.09% |
100,285
+2
| +0% | +$4 |
|
294
WEC Energy
WEC
$34.7B
| $176K | 0.09% |
2,247
+67
| +3% | +$5.26K |
|
295
Petrobras
PBR
$78.7B
| $176K | 0.09% |
12,145
+640
| +6% | +$9.27K |
|
|
STR
296
DELISTED
Sitio Royalties
STR
| $175K | 0.09% |
7,403
-531
| -7% | -$12.5K |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $175K | 0.09% |
4,908
-680
| -12% | -$24.2K |
|
298
Sibanye-Stillwater
SBSW
$6.08B
| $174K | 0.09% |
39,936
+6,635
| +20% | +$28.9K |
|
299
Eversource Energy
ES
$23.6B
| $174K | 0.09% |
3,060
+116
| +4% | +$6.58K |
|
300
Enel Chile
ENIC
$5.12B
| $173K | 0.08% |
61,662
+7,995
| +15% | +$22.4K |
|