VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+23%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| 1 |
Telecom Argentina
TEO
|
$2.3M |
| 2 |
Methanex
MEOH
|
$1.47M |
| 3 |
The GEO Group
GEO
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 5 |
Vale
VALE
|
$1.35M |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$2.69M |
| 2 |
MPLX
MPLX
|
$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
$839K |
| 5 |
CELG
Celgene Corp
CELG
|
$712K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telecom Argentina
TEO
$3.56B
| $4.1M | 0.67% |
361,451
+202,468
| +127% | +$2.3M |
|
|
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.1M | 0.67% |
261,850
+38,236
| +17% | +$598K |
|
28
Ingredion
INGR
$8.2B
| $4.08M | 0.67% |
43,863
+9,588
| +28% | +$891K |
|
|
DEA
29
Easterly Government Properties
DEA
$1.03B
| $4.07M | 0.67% |
171,578
+18,509
| +12% | +$439K |
|
30
Valero Energy
VLO
$48.3B
| $4.07M | 0.66% |
43,418
+7,573
| +21% | +$709K |
|
31
Rio Tinto
RIO
$102B
| $4.05M | 0.66% |
68,288
+21,017
| +44% | +$1.25M |
|
32
Enbridge
ENB
$105B
| $4.05M | 0.66% |
101,752
+21,186
| +26% | +$843K |
|
|
OSB
33
DELISTED
Norbord Inc.
OSB
| $4.04M | 0.66% |
151,049
+32,461
| +27% | +$868K |
|
34
Steel Dynamics
STLD
$19.1B
| $4.04M | 0.66% |
118,589
+20,491
| +21% | +$698K |
|
|
NP
35
DELISTED
Neenah, Inc. Common Stock
NP
| $4.04M | 0.66% |
57,287
+11,970
| +26% | +$843K |
|
|
JSD
36
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.02M | 0.66% |
264,610
+44,734
| +20% | +$679K |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $4.02M | 0.66% |
45,003
+11,127
| +33% | +$993K |
|
|
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
| $4M | 0.65% |
243,061
+39,746
| +20% | +$654K |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $4M | 0.65% |
92,801
+22,855
| +33% | +$984K |
|
40
Medical Properties Trust
MPW
$2.66B
| $3.99M | 0.65% |
188,986
+34,337
| +22% | +$725K |
|
41
Telefônica Brasil
VIV
$19.7B
| $3.96M | 0.65% |
276,805
+58,716
| +27% | +$841K |
|
42
Eastman Chemical
EMN
$7.76B
| $3.95M | 0.65% |
49,833
+12,200
| +32% | +$967K |
|
43
Marathon Petroleum
MPC
$54.4B
| $3.93M | 0.64% |
65,209
+9,929
| +18% | +$598K |
|
44
Hercules Capital
HTGC
$3.51B
| $3.93M | 0.64% |
280,145
-16,437
| -6% | -$230K |
|
45
Brixmor Property Group
BRX
$8.57B
| $3.93M | 0.64% |
181,682
+28,221
| +18% | +$610K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $3.92M | 0.64% |
125,489
+26,388
| +27% | +$824K |
|
47
Arbor Realty Trust
ABR
$2.28B
| $3.91M | 0.64% |
272,787
+43,470
| +19% | +$624K |
|
48
Phillips 66
PSX
$52.8B
| $3.88M | 0.63% |
34,792
+3,459
| +11% | +$385K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $3.88M | 0.63% |
41,011
+7,824
| +24% | +$739K |
|
50
Huntsman Corp
HUN
$1.88B
| $3.87M | 0.63% |
160,038
+12,286
| +8% | +$297K |
|