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 | |
|---|---|---|---|---|---|---|
301
Black Stone Minerals
BSM
$2.53B
| $171K | 0.09% |
+10,727
| New | +$171K |
|
302
TIM SA
TIMB
$10.3B
| $171K | 0.09% |
+9,651
| New | +$171K |
|
|
SBR
303
Sabine Royalty Trust
SBR
$1.08B
| $171K | 0.09% |
2,685
-466
| -15% | -$29.6K |
|
304
Keros Therapeutics
KROS
$633M
| $170K | 0.09% |
2,567
-176
| -6% | -$11.7K |
|
305
Gerdau
GGB
$6.39B
| $169K | 0.09% |
45,980
-3,561
| -7% | -$13.1K |
|
306
American Tower
AMT
$92.9B
| $167K | 0.09% |
846
-359
| -30% | -$70.9K |
|
307
Iovance Biotherapeutics
IOVA
$901M
| $167K | 0.09% |
11,237
-771
| -6% | -$11.4K |
|
|
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $166K | 0.09% |
+12,963
| New | +$166K |
|
309
4D Molecular Therapeutics
FDMT
$340M
| $166K | 0.09% |
5,215
-359
| -6% | -$11.4K |
|
310
Cytokinetics
CYTK
$6.34B
| $166K | 0.09% |
2,367
-162
| -6% | -$11.4K |
|
311
Crown Castle
CCI
$41.9B
| $164K | 0.09% |
1,553
-625
| -29% | -$66.1K |
|
312
Regency Centers
REG
$13.4B
| $164K | 0.09% |
+2,713
| New | +$164K |
|
313
Agree Realty
ADC
$8.08B
| $164K | 0.09% |
2,876
-676
| -19% | -$38.6K |
|
314
Broadstone Net Lease
BNL
$3.53B
| $164K | 0.09% |
+10,456
| New | +$164K |
|
315
Enel Chile
ENIC
$5.12B
| $164K | 0.09% |
+53,667
| New | +$164K |
|
316
Telus
TU
$25.3B
| $163K | 0.09% |
10,169
-1,893
| -16% | -$30.3K |
|
317
Cogent Communications
CCOI
$1.81B
| $162K | 0.09% |
2,481
-608
| -20% | -$39.7K |
|
318
Rexford Industrial Realty
REXR
$10.2B
| $162K | 0.09% |
+3,217
| New | +$162K |
|
319
Kimco Realty
KIM
$15.4B
| $161K | 0.09% |
+8,192
| New | +$161K |
|
|
TXNM
320
TXNM Energy, Inc.
TXNM
$5.99B
| $158K | 0.08% |
+4,197
| New | +$158K |
|
321
EPR Properties
EPR
$4.05B
| $158K | 0.08% |
+3,721
| New | +$158K |
|
322
Sibanye-Stillwater
SBSW
$6.08B
| $157K | 0.08% |
+33,301
| New | +$157K |
|
323
Clearway Energy Class C
CWEN
$3.38B
| $155K | 0.08% |
+6,719
| New | +$155K |
|
324
Equinor
EQNR
$60.1B
| $155K | 0.08% |
+5,726
| New | +$155K |
|
325
Kura Oncology
KURA
$713M
| $155K | 0.08% |
7,254
-493
| -6% | -$10.5K |
|