VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+3.91%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$245M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
511
New
57
Increased
251
Reduced
151
Closed
49
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 2 |
DocuSign
DOCU
|
$1.49M |
| 3 |
United Airlines
UAL
|
$1.47M |
| 4 |
Fortinet
FTNT
|
$1.35M |
| 5 |
Spotify
SPOT
|
$1.34M |
Top Sells
| 1 |
Applovin
APP
|
$1.45M |
| 2 |
Expedia Group
EXPE
|
$1.04M |
| 3 |
KKR & Co
KKR
|
$976K |
| 4 |
CME Group
CME
|
$974K |
| 5 |
Corpay
CPAY
|
$948K |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apple Hospitality REIT
APLE
$3.09B
| $177K | 0.07% |
11,521
+290
| +3% | +$4.45K |
|
277
Ovintiv
OVV
$10.6B
| $177K | 0.07% |
4,365
+862
| +25% | +$34.9K |
|
278
WEC Energy
WEC
$34.7B
| $176K | 0.07% |
1,867
-194
| -9% | -$18.2K |
|
279
Western Midstream Partners
WES
$14.5B
| $175K | 0.07% |
4,564
+311
| +7% | +$12K |
|
280
Alliant Energy
LNT
$16.6B
| $175K | 0.07% |
2,961
-242
| -8% | -$14.3K |
|
281
Patterson-UTI
PTEN
$2.18B
| $175K | 0.07% |
21,130
+4,817
| +30% | +$39.8K |
|
282
New Jersey Resources
NJR
$4.72B
| $173K | 0.07% |
3,712
-167
| -4% | -$7.79K |
|
283
Black Stone Minerals
BSM
$2.53B
| $173K | 0.07% |
11,838
+1,463
| +14% | +$21.4K |
|
|
AAT
284
American Assets Trust
AAT
$1.28B
| $172K | 0.07% |
6,565
-1,030
| -14% | -$27K |
|
285
EOG Resources
EOG
$64.4B
| $172K | 0.07% |
1,403
-6,899
| -83% | -$846K |
|
286
Outfront Media
OUT
$3.05B
| $172K | 0.07% |
9,459
-2,849
| -23% | -$51.8K |
|
287
Plains GP Holdings
PAGP
$3.64B
| $172K | 0.07% |
9,347
+225
| +2% | +$4.14K |
|
288
Plains All American Pipeline
PAA
$12.1B
| $170K | 0.07% |
9,964
+415
| +4% | +$7.09K |
|
289
Avista
AVA
$2.99B
| $169K | 0.07% |
4,616
-212
| -4% | -$7.77K |
|
290
CMS Energy
CMS
$21.4B
| $169K | 0.07% |
2,532
-213
| -8% | -$14.2K |
|
291
Equinor
EQNR
$60.1B
| $169K | 0.07% |
7,114
+1,184
| +20% | +$28K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $168K | 0.07% |
1,089
-76
| -7% | -$11.7K |
|
293
Ryman Hospitality Properties
RHP
$6.35B
| $168K | 0.07% |
1,611
-45
| -3% | -$4.7K |
|
294
Agree Realty
ADC
$8.08B
| $167K | 0.07% |
2,375
-292
| -11% | -$20.6K |
|
295
ONE Gas
OGS
$4.56B
| $167K | 0.07% |
2,405
-286
| -11% | -$19.8K |
|
296
Host Hotels & Resorts
HST
$12B
| $165K | 0.07% |
9,442
+400
| +4% | +$7.01K |
|
297
Camden Property Trust
CPT
$11.9B
| $164K | 0.07% |
1,412
-82
| -5% | -$9.52K |
|
298
Canadian Natural Resources
CNQ
$63.2B
| $163K | 0.07% |
5,295
+626
| +13% | +$19.3K |
|
299
APA Corp
APA
$8.14B
| $163K | 0.07% |
7,054
+1,284
| +22% | +$29.6K |
|
300
Essential Properties Realty Trust
EPRT
$6.1B
| $162K | 0.07% |
5,186
-845
| -14% | -$26.4K |
|