VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$9.71M
(+4.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
InvenTrust Properties
IVT
$2.33B
| $189K | 0.09% |
6,679
-572
| -8% | -$16.2K |
|
277
B2Gold
BTG
$5.52B
| $189K | 0.09% |
61,390
-9,150
| -13% | -$28.2K |
|
278
KT
KT
$9.78B
| $189K | 0.09% |
12,278
-666
| -5% | -$10.2K |
|
279
Terreno Realty
TRNO
$6.1B
| $188K | 0.09% |
2,818
-36
| -1% | -$2.41K |
|
280
National Storage Affiliates Trust
NSA
$2.56B
| $187K | 0.09% |
3,883
-983
| -20% | -$47.4K |
|
281
Avista
AVA
$2.99B
| $187K | 0.09% |
4,828
-548
| -10% | -$21.2K |
|
282
Esperion Therapeutics
ESPR
$540M
| $187K | 0.09% |
113,178
| – | – |
|
283
Rexford Industrial Realty
REXR
$10.2B
| $185K | 0.09% |
3,687
+117
| +3% | +$5.89K |
|
284
Mid-America Apartment Communities
MAA
$17B
| $185K | 0.09% |
1,165
-214
| -16% | -$34K |
|
285
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $185K | 0.09% |
+9,358
| New | +$185K |
|
286
Camden Property Trust
CPT
$11.9B
| $185K | 0.09% |
1,494
-353
| -19% | -$43.6K |
|
287
EastGroup Properties
EGP
$8.97B
| $184K | 0.09% |
984
-22
| -2% | -$4.11K |
|
288
CEMIG Preferred Shares
CIG
$5.84B
| $184K | 0.09% |
89,234
-11,051
| -11% | -$22.8K |
|
|
ORAN
289
DELISTED
Orange
ORAN
| $184K | 0.09% |
16,010
+377
| +2% | +$4.33K |
|
290
New Jersey Resources
NJR
$4.72B
| $183K | 0.09% |
3,879
-436
| -10% | -$20.6K |
|
291
Gerdau
GGB
$6.39B
| $181K | 0.08% |
51,677
+1,774
| +4% | +$6.21K |
|
292
Ryman Hospitality Properties
RHP
$6.35B
| $178K | 0.08% |
1,656
+98
| +6% | +$10.5K |
|
293
Telus
TU
$25.3B
| $174K | 0.08% |
10,381
-482
| -4% | -$8.09K |
|
294
Natural Resource Partners
NRP
$1.35B
| $173K | 0.08% |
1,766
-260
| -13% | -$25.4K |
|
295
Imperial Oil
IMO
$44.4B
| $172K | 0.08% |
2,448
-254
| -9% | -$17.9K |
|
296
Southern Copper
SCCO
$83.6B
| $172K | 0.08% |
1,534
-305
| -17% | -$34.1K |
|
297
Spok Holdings
SPOK
$359M
| $172K | 0.08% |
11,388
+580
| +5% | +$8.74K |
|
298
Gold Fields
GFI
$30.8B
| $171K | 0.08% |
11,169
-810
| -7% | -$12.4K |
|
299
SITE Centers
SITC
$490M
| $171K | 0.08% |
14,474
-1,905
| -12% | -$22.5K |
|
300
Alliance Resource Partners
ARLP
$2.94B
| $169K | 0.08% |
6,767
-2,318
| -26% | -$58K |
|