VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+25.81%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$241M
AUM Growth
+$50.3M
(+26%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
372
New
47
Increased
146
Reduced
160
Closed
17
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.83M |
| 2 |
Western Midstream Partners
WES
|
$1.11M |
| 3 |
Delek US
DK
|
$829K |
| 4 |
Viper Energy
VNOM
|
$789K |
| 5 |
Oneok
OKE
|
$751K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.61M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.13M |
| 3 |
AIV
Aimco
AIV
|
$1.11M |
| 4 |
Telefônica Brasil
VIV
|
$1.01M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$988K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Real Estate | 18.96% |
| 3 | Energy | 16.61% |
| 4 | Materials | 11.31% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.88B
| $1.77M | 0.73% |
17,601
-381
| -2% | -$38.2K |
|
27
Lamar Advertising Co
LAMR
$13B
| $1.76M | 0.73% |
21,163
+3,736
| +21% | +$311K |
|
28
Transportadora de Gas del Sur
TGS
$4B
| $1.76M | 0.73% |
338,445
+100,731
| +42% | +$524K |
|
29
Phillips 66
PSX
$53.2B
| $1.76M | 0.73% |
25,114
+8,348
| +50% | +$584K |
|
30
Steel Dynamics
STLD
$19.3B
| $1.75M | 0.72% |
47,339
+1,562
| +3% | +$57.6K |
|
|
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.74M | 0.72% |
212,049
+49,013
| +30% | +$403K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $1.73M | 0.72% |
18,917
+274
| +1% | +$25.1K |
|
33
Telkom Indonesia
TLK
$19.1B
| $1.73M | 0.72% |
73,514
+17,587
| +31% | +$414K |
|
34
BHP
BHP
$141B
| $1.72M | 0.71% |
29,469
+1,030
| +4% | +$60K |
|
35
Rio Tinto
RIO
$101B
| $1.71M | 0.71% |
22,662
+490
| +2% | +$36.9K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.71% |
39,720
+5,524
| +16% | +$236K |
|
37
CareTrust REIT
CTRE
$7.59B
| $1.66M | 0.69% |
75,035
+7,194
| +11% | +$160K |
|
38
Valero Energy
VLO
$48.3B
| $1.66M | 0.69% |
29,347
+9,491
| +48% | +$537K |
|
39
Gaming and Leisure Properties
GLPI
$13.7B
| $1.65M | 0.69% |
39,017
+4,471
| +13% | +$190K |
|
40
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.69% |
45,498
+4,242
| +10% | +$154K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$749M
| $1.65M | 0.68% |
138,417
+21,047
| +18% | +$251K |
|
42
NNN REIT
NNN
$8B
| $1.65M | 0.68% |
40,304
+6,218
| +18% | +$254K |
|
43
Highwoods Properties
HIW
$3.38B
| $1.64M | 0.68% |
41,443
+9,231
| +29% | +$366K |
|
44
Westlake Chemical Partners
WLKP
$770M
| $1.64M | 0.68% |
68,842
+6,076
| +10% | +$145K |
|
45
EPR Properties
EPR
$4.05B
| $1.63M | 0.68% |
50,084
+15,226
| +44% | +$495K |
|
46
Avista
AVA
$2.97B
| $1.61M | 0.67% |
40,193
+5,115
| +15% | +$205K |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.61M | 0.67% |
98,937
+24,146
| +32% | +$392K |
|
48
Algonquin Power & Utilities
AQN
$4.33B
| $1.6M | 0.67% |
97,402
+4,853
| +5% | +$79.9K |
|
49
Huntsman Corp
HUN
$1.92B
| $1.59M | 0.66% |
63,351
-4,931
| -7% | -$124K |
|
50
National Health Investors
NHI
$3.67B
| $1.58M | 0.66% |
22,878
+1,922
| +9% | +$133K |
|