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
Cap. Flow
+$16.5M
Cap. Flow %
8.1%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.1M
2
NFLX icon
Netflix
NFLX
$1.03M
3
QCOM icon
Qualcomm
QCOM
$1.03M
4
RCL icon
Royal Caribbean
RCL
$1M
5
TJX icon
TJX Companies
TJX
$973K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.11M
2
LLY icon
Eli Lilly
LLY
$937K
3
FCX icon
Freeport-McMoran
FCX
$933K
4
ALGN icon
Align Technology
ALGN
$933K
5
MLM icon
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
EGP icon
301
EastGroup Properties
EGP
$8.97B
$171K 0.08%
1,006
+25
+3% +$4.25K
SKT icon
302
Tanger
SKT
$3.94B
$171K 0.08%
6,300
-52
-0.8% -$1.41K
CCI icon
303
Crown Castle
CCI
$41.9B
$170K 0.08%
1,737
+184
+12% +$18K
TRNO icon
304
Terreno Realty
TRNO
$6.1B
$169K 0.08%
2,854
+32
+1% +$1.89K
DMLP icon
305
Dorchester Minerals
DMLP
$1.18B
$167K 0.08%
5,404
-267
-5% -$8.24K
FR icon
306
First Industrial Realty Trust
FR
$6.92B
$166K 0.08%
3,488
+53
+2% +$2.52K
OVV icon
307
Ovintiv
OVV
$10.6B
$165K 0.08%
3,529
-589
-14% -$27.6K
GGB icon
308
Gerdau
GGB
$6.39B
$165K 0.08%
49,903
+3,923
+9% +$12.9K
TU icon
309
Telus
TU
$25.3B
$164K 0.08%
10,863
+694
+7% +$10.5K
VALE icon
310
Vale
VALE
$44.4B
$164K 0.08%
14,640
+2,903
+25% +$32.4K
CCOI icon
311
Cogent Communications
CCOI
$1.81B
$163K 0.08%
2,881
+400
+16% +$22.6K
OUT icon
312
Outfront Media
OUT
$3.05B
$160K 0.08%
11,400
-1,758
-13% -$24.7K
PTEN icon
313
Patterson-UTI
PTEN
$2.18B
$160K 0.08%
15,453
-783
-5% -$8.11K
SPOK icon
314
Spok Holdings
SPOK
$359M
$160K 0.08%
10,808
-1,391
-11% -$20.6K
APLE icon
315
Apple Hospitality REIT
APLE
$3.09B
$160K 0.08%
10,973
+408
+4% +$5.93K
REXR icon
316
Rexford Industrial Realty
REXR
$10.2B
$159K 0.08%
3,570
+353
+11% +$15.7K
APA icon
317
APA Corp
APA
$8.14B
$158K 0.08%
5,363
+346
+7% +$10.2K
FDP icon
318
Fresh Del Monte Produce
FDP
$1.72B
$158K 0.08%
7,224
+230
+3% +$5.03K
ORAN
319
DELISTED
Orange
ORAN
$156K 0.08%
15,633
+25
+0.2% +$250
RHP icon
320
Ryman Hospitality Properties
RHP
$6.35B
$156K 0.08%
1,558
-106
-6% -$10.6K
BRY icon
321
Berry Corp
BRY
$249M
$150K 0.07%
23,187
-2,413
-9% -$15.6K
ICL icon
322
ICL Group
ICL
$7.85B
$147K 0.07%
34,408
-1,525
-4% -$6.53K
TIMB icon
323
TIM SA
TIMB
$10.3B
$142K 0.07%
9,898
+247
+3% +$3.54K
TS icon
324
Tenaris
TS
$18.2B
$141K 0.07%
4,618
-535
-10% -$16.3K
NFE icon
325
New Fortress Energy
NFE
$672M
$130K 0.06%
5,900
+951
+19% +$20.9K
11 12
13
14 15