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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.05B
| $161K | 0.07% |
3,631
-352
| -9% | -$15.6K |
|
302
Diamondback Energy
FANG
$40.2B
| $160K | 0.07% |
977
-4,280
| -81% | -$701K |
|
303
First Industrial Realty Trust
FR
$6.92B
| $160K | 0.07% |
3,186
-284
| -8% | -$14.2K |
|
304
ConocoPhillips
COP
$116B
| $160K | 0.07% |
1,610
+143
| +10% | +$14.2K |
|
305
American Electric Power
AEP
$57.8B
| $160K | 0.07% |
1,731
-128
| -7% | -$11.8K |
|
306
Imperial Oil
IMO
$44.4B
| $159K | 0.06% |
2,576
+128
| +5% | +$7.89K |
|
307
Petrobras
PBR
$78.7B
| $158K | 0.06% |
12,282
+627
| +5% | +$8.06K |
|
308
Invitation Homes
INVH
$18.5B
| $157K | 0.06% |
4,907
+319
| +7% | +$10.2K |
|
309
Southern Copper
SCCO
$83.6B
| $156K | 0.06% |
1,764
+230
| +15% | +$20.4K |
|
310
Gerdau
GGB
$6.39B
| $156K | 0.06% |
54,250
+2,573
| +5% | +$7.41K |
|
|
STR
311
DELISTED
Sitio Royalties
STR
| $156K | 0.06% |
8,124
+867
| +12% | +$16.6K |
|
312
Clearway Energy Class C
CWEN
$3.38B
| $155K | 0.06% |
5,975
-310
| -5% | -$8.06K |
|
313
CEMIG Preferred Shares
CIG
$5.84B
| $154K | 0.06% |
87,120
-2,114
| -2% | -$3.74K |
|
314
Gold Fields
GFI
$30.8B
| $154K | 0.06% |
11,674
+505
| +5% | +$6.67K |
|
315
Ecopetrol
EC
$18.7B
| $153K | 0.06% |
19,371
+5,887
| +44% | +$46.6K |
|
316
Terreno Realty
TRNO
$6.1B
| $153K | 0.06% |
2,586
-232
| -8% | -$13.7K |
|
317
EastGroup Properties
EGP
$8.97B
| $152K | 0.06% |
947
-37
| -4% | -$5.94K |
|
318
Eversource Energy
ES
$23.6B
| $151K | 0.06% |
2,634
-182
| -6% | -$10.5K |
|
319
Vale
VALE
$44.4B
| $151K | 0.06% |
17,005
+2,541
| +18% | +$22.5K |
|
320
Broadstone Net Lease
BNL
$3.53B
| $150K | 0.06% |
9,442
-1,032
| -10% | -$16.4K |
|
321
Telus
TU
$25.3B
| $143K | 0.06% |
10,565
+184
| +2% | +$2.5K |
|
322
Devon Energy
DVN
$22.1B
| $142K | 0.06% |
4,336
+786
| +22% | +$25.7K |
|
|
VRN
323
DELISTED
Veren
VRN
| $141K | 0.06% |
27,462
+6,088
| +28% | +$31.3K |
|
324
Sibanye-Stillwater
SBSW
$6.08B
| $141K | 0.06% |
42,718
+7,525
| +21% | +$24.8K |
|
325
CubeSmart
CUBE
$9.52B
| $141K | 0.06% |
3,279
-330
| -9% | -$14.1K |
|