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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.4B
| $169K | 0.08% |
14,464
-176
| -1% | -$2.06K |
|
302
Plains GP Holdings
PAGP
$3.64B
| $169K | 0.08% |
9,122
-996
| -10% | -$18.4K |
|
303
Tenaris
TS
$18.2B
| $168K | 0.08% |
5,287
+669
| +14% | +$21.3K |
|
304
Petrobras
PBR
$78.7B
| $168K | 0.08% |
11,655
-490
| -4% | -$7.06K |
|
305
Apple Hospitality REIT
APLE
$3.09B
| $167K | 0.08% |
11,231
+258
| +2% | +$3.83K |
|
306
Plains All American Pipeline
PAA
$12.1B
| $166K | 0.08% |
9,549
-942
| -9% | -$16.4K |
|
307
Companhia Siderúrgica Nacional
SID
$1.99B
| $164K | 0.08% |
68,612
+13,002
| +23% | +$31.1K |
|
308
Western Midstream Partners
WES
$14.5B
| $163K | 0.08% |
4,253
-944
| -18% | -$36.1K |
|
309
Invitation Homes
INVH
$18.5B
| $162K | 0.08% |
4,588
-609
| -12% | -$21.5K |
|
310
Enel Chile
ENIC
$5.12B
| $162K | 0.08% |
57,907
-3,755
| -6% | -$10.5K |
|
311
Kimbell Royalty Partners
KRP
$1.25B
| $161K | 0.08% |
10,018
-1,548
| -13% | -$24.9K |
|
312
Dorchester Minerals
DMLP
$1.18B
| $161K | 0.08% |
5,327
-77
| -1% | -$2.32K |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$976M
| $160K | 0.08% |
5,805
-881
| -13% | -$24.3K |
|
314
Hess Midstream
HESM
$5.34B
| $160K | 0.07% |
4,540
-588
| -11% | -$20.7K |
|
315
Viridian Therapeutics
VRDN
$1.53B
| $160K | 0.07% |
7,011
+127
| +2% | +$2.89K |
|
316
Host Hotels & Resorts
HST
$12B
| $159K | 0.07% |
9,042
-43,362
| -83% | -$763K |
|
317
ICL Group
ICL
$7.85B
| $158K | 0.07% |
37,283
+2,875
| +8% | +$12.2K |
|
|
SBR
318
Sabine Royalty Trust
SBR
$1.08B
| $158K | 0.07% |
2,564
-331
| -11% | -$20.4K |
|
319
Black Stone Minerals
BSM
$2.53B
| $157K | 0.07% |
10,375
-1,163
| -10% | -$17.6K |
|
320
Canadian Natural Resources
CNQ
$63.2B
| $155K | 0.07% |
4,669
-239
| -5% | -$7.94K |
|
321
ConocoPhillips
COP
$116B
| $154K | 0.07% |
1,467
-6,443
| -81% | -$678K |
|
|
LBPH
322
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $154K | 0.07% |
4,618
+80
| +2% | +$2.67K |
|
323
Moderna
MRNA
$9.78B
| $152K | 0.07% |
2,268
| – | – |
|
|
STR
324
DELISTED
Sitio Royalties
STR
| $151K | 0.07% |
7,257
-146
| -2% | -$3.04K |
|
325
Equinor
EQNR
$60.1B
| $150K | 0.07% |
5,930
-825
| -12% | -$20.9K |
|