VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+0.85%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
-$20.5M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$1.15M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.05M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$1.03M |
| 4 |
ORAN
Orange
ORAN
|
$395K |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$391K |
Top Sells
| 1 |
Delek Logistics
DKL
|
$2.05M |
| 2 |
Western Midstream Partners
WES
|
$788K |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$744K |
| 4 |
OSB
Norbord Inc.
OSB
|
$657K |
| 5 |
Lamar Advertising Co
LAMR
|
$515K |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Real Estate | 18.02% |
| 3 | Energy | 12.43% |
| 4 | Materials | 10.7% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.33B
| $1.29M | 0.68% |
35,078
+1,833
| +6% | +$67.5K |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.67% |
34,546
-6,848
| -17% | -$253K |
|
28
National Health Investors
NHI
$3.65B
| $1.26M | 0.66% |
20,956
-1,209
| -5% | -$72.9K |
|
29
Mativ Holdings
MATV
$665M
| $1.26M | 0.66% |
41,477
+2,582
| +7% | +$78.4K |
|
30
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.65% |
41,256
+4,533
| +12% | +$136K |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.24M | 0.65% |
44,123
-5,202
| -11% | -$146K |
|
32
Realty Income
O
$53.1B
| $1.23M | 0.65% |
20,947
+1,551
| +8% | +$91.3K |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.65% |
10,368
+1,678
| +19% | +$200K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$747M
| $1.21M | 0.64% |
117,370
+13,396
| +13% | +$139K |
|
35
KT
KT
$9.67B
| $1.21M | 0.64% |
126,194
+4,076
| +3% | +$39.2K |
|
36
OGE Energy
OGE
$8.88B
| $1.21M | 0.64% |
40,374
+5,823
| +17% | +$175K |
|
37
CareTrust REIT
CTRE
$7.57B
| $1.21M | 0.63% |
67,841
+7,976
| +13% | +$142K |
|
38
Avista
AVA
$2.96B
| $1.2M | 0.63% |
35,078
+10,415
| +42% | +$355K |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.63% |
34,196
-5,134
| -13% | -$179K |
|
40
Equinor
EQNR
$60.6B
| $1.19M | 0.62% |
84,717
-4,374
| -5% | -$61.5K |
|
41
TC Energy
TRP
$53.4B
| $1.19M | 0.62% |
28,239
+3,904
| +16% | +$164K |
|
42
Dominion Energy
D
$50B
| $1.18M | 0.62% |
15,002
+1,203
| +9% | +$94.9K |
|
43
Simon Property Group
SPG
$59.2B
| $1.18M | 0.62% |
18,199
+1,902
| +12% | +$123K |
|
44
Westlake Chemical Partners
WLKP
$767M
| $1.18M | 0.62% |
62,766
-794
| -1% | -$14.9K |
|
45
NNN REIT
NNN
$7.97B
| $1.18M | 0.62% |
34,086
+3,883
| +13% | +$134K |
|
46
Enbridge
ENB
$105B
| $1.17M | 0.61% |
40,153
+5,711
| +17% | +$167K |
|
|
47
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.6% |
17,427
-7,780
| -31% | -$515K |
|
48
Medical Properties Trust
MPW
$2.66B
| $1.15M | 0.6% |
65,305
+2,508
| +4% | +$44.2K |
|
49
Canadian Natural Resources
CNQ
$65.2B
| $1.15M | 0.6% |
146,418
-54,137
| -27% | -$424K |
|
50
Enel Chile
ENIC
$4.99B
| $1.14M | 0.6% |
332,140
+69,541
| +26% | +$239K |
|