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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| – | – |
-6,521
| Closed | -$585K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,977
| Closed | -$251K |
|
428
AngloGold Ashanti
AU
$30.2B
| – | – |
-11,074
| Closed | -$207K |
|
429
Braskem
BAK
$1.4B
| – | – |
-23,600
| Closed | -$208K |
|
430
BCE
BCE
$23B
| – | – |
-5,112
| Closed | -$201K |
|
431
Black Hills Corp
BKH
$4.35B
| – | – |
-3,753
| Closed | -$202K |
|
|
432
Booking.com
BKNG
$178B
| – | – |
-207
| Closed | -$734K |
|
433
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,735
| Closed | -$619K |
|
|
434
Burlington
BURL
$18.4B
| – | – |
-4,947
| Closed | -$962K |
|
435
Cummins
CMI
$55.1B
| – | – |
-2,702
| Closed | -$647K |
|
436
Cheniere Energy
CQP
$26.1B
| – | – |
-3,583
| Closed | -$178K |
|
437
CoStar Group
CSGP
$37.9B
| – | – |
-7,980
| Closed | -$697K |
|
438
CSX Corp
CSX
$60.6B
| – | – |
-19,378
| Closed | -$672K |
|
|
CTO
439
CTO Realty Growth
CTO
$574M
| – | – |
-12,418
| Closed | -$215K |
|
440
CareTrust REIT
CTRE
$7.56B
| – | – |
-9,900
| Closed | -$222K |
|
441
Chevron
CVX
$310B
| – | – |
-3,638
| Closed | -$543K |
|
442
Deere & Co
DE
$128B
| – | – |
-1,565
| Closed | -$626K |
|
443
Delek Logistics
DKL
$2.31B
| – | – |
-4,772
| Closed | -$206K |
|
444
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,637
| Closed | -$220K |
|
445
Dow Inc
DOW
$17.4B
| – | – |
-3,969
| Closed | -$218K |
|
|
DRD
446
DRDGold
DRD
$1.83B
| – | – |
-22,781
| Closed | -$181K |
|
447
Copel
ELP
$6.77B
| – | – |
-22,627
| Closed | -$192K |
|
448
Copel
ELPC
$6.21B
| – | – |
-5,657
| Closed | -$44.5K |
|
449
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,043
| Closed | -$215K |
|
450
Enbridge
ENB
$105B
| – | – |
-5,915
| Closed | -$213K |
|