VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+35.87%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.51M |
| 2 |
Western Midstream Partners
WES
|
$1.18M |
| 3 |
Viper Energy
VNOM
|
$953K |
| 4 |
Marathon Petroleum
MPC
|
$839K |
| 5 |
EPR Properties
EPR
|
$814K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$2.75M |
| 2 |
Prospect Capital
PSEC
|
$2.59M |
| 3 |
WhiteHorse Finance
WHF
|
$2.34M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.34M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $1.3M | 0.61% |
76,921
+25,834
| +51% | +$436K |
|
27
Equinor
EQNR
$59.8B
| $1.29M | 0.61% |
89,091
+5,102
| +6% | +$73.9K |
|
28
BHP
BHP
$142B
| $1.28M | 0.61% |
28,864
-4,931
| -15% | -$219K |
|
29
Black Stone Minerals
BSM
$2.57B
| $1.28M | 0.6% |
196,324
+66,755
| +52% | +$434K |
|
30
Brookfield Renewable
BEP
$7B
| $1.28M | 0.6% |
49,952
-16,855
| -25% | -$430K |
|
31
Rio Tinto
RIO
$102B
| $1.26M | 0.6% |
22,379
-5,604
| -20% | -$315K |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | 0.59% |
45,141
-5,781
| -11% | -$158K |
|
|
AIV
33
Aimco
AIV
$1.1B
| $1.22M | 0.58% |
242,222
-968
| -0.4% | -$4.86K |
|
34
Brixmor Property Group
BRX
$8.57B
| $1.21M | 0.57% |
94,631
+18,147
| +24% | +$233K |
|
35
Newmont
NEM
$82.8B
| $1.21M | 0.57% |
19,555
-20,583
| -51% | -$1.27M |
|
36
Westlake Chemical Partners
WLKP
$775M
| $1.2M | 0.57% |
63,560
-5,989
| -9% | -$113K |
|
37
Ternium
TX
$6.63B
| $1.2M | 0.57% |
79,312
+4,521
| +6% | +$68.6K |
|
38
Transportadora de Gas del Sur
TGS
$3.83B
| $1.2M | 0.57% |
212,620
-30,721
| -13% | -$173K |
|
39
Steel Dynamics
STLD
$19.1B
| $1.19M | 0.56% |
45,630
-1,516
| -3% | -$39.5K |
|
40
KT
KT
$9.63B
| $1.19M | 0.56% |
122,118
-19,260
| -14% | -$188K |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.56% |
62,582
+10,043
| +19% | +$190K |
|
42
Medical Properties Trust
MPW
$2.66B
| $1.18M | 0.56% |
62,797
-16,534
| -21% | -$311K |
|
43
Ryman Hospitality Properties
RHP
$6.29B
| $1.15M | 0.54% |
33,245
+14,431
| +77% | +$499K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | 0.54% |
93,327
+9,952
| +12% | +$122K |
|
45
Dorchester Minerals
DMLP
$1.2B
| $1.14M | 0.54% |
89,523
+3,040
| +4% | +$38.8K |
|
46
Huntsman Corp
HUN
$1.88B
| $1.14M | 0.54% |
63,449
-4,673
| -7% | -$84K |
|
47
RPC Inc
RES
$1.02B
| $1.14M | 0.54% |
369,507
+27,309
| +8% | +$84.1K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$745M
| $1.13M | 0.54% |
103,974
-842
| -0.8% | -$9.17K |
|
|
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | 0.53% |
150,151
-890
| -0.6% | -$6.69K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.53% |
73,987
-4,277
| -5% | -$64.9K |
|