VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.8%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
416
New
61
Increased
247
Reduced
47
Closed
61
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
ConocoPhillips
COP
|
$1.85M |
| 4 |
Imperial Oil
IMO
|
$1.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.76M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$2.57M |
| 2 |
Western Midstream Partners
WES
|
$2.52M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.43M |
| 4 |
Brookfield Renewable
BEPC
|
$2.38M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$2.16M |
Sector Composition
| 1 | Healthcare | 30.46% |
| 2 | Real Estate | 18.03% |
| 3 | Energy | 13.68% |
| 4 | Materials | 11.34% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $1.6M | 0.67% |
+36,389
| New | +$1.6M |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.59M | 0.67% |
50,290
-8,647
| -15% | -$274K |
|
28
MPLX
MPLX
$51.9B
| $1.59M | 0.67% |
+62,035
| New | +$1.59M |
|
29
Essex Property Trust
ESS
$16.8B
| $1.58M | 0.67% |
+5,794
| New | +$1.58M |
|
30
LyondellBasell Industries
LYB
$18B
| $1.58M | 0.67% |
15,141
-3,776
| -20% | -$393K |
|
|
NOA
31
North American Construction
NOA
$398M
| $1.57M | 0.66% |
+146,062
| New | +$1.57M |
|
32
Mid-America Apartment Communities
MAA
$16.7B
| $1.57M | 0.66% |
+10,854
| New | +$1.57M |
|
33
Telefonica
TEF
$30.2B
| $1.57M | 0.66% |
+346,011
| New | +$1.57M |
|
34
Extra Space Storage
EXR
$29.9B
| $1.57M | 0.66% |
+11,807
| New | +$1.57M |
|
35
Celanese
CE
$5.04B
| $1.56M | 0.66% |
+10,442
| New | +$1.56M |
|
36
Williams Companies
WMB
$70.1B
| $1.56M | 0.66% |
+65,979
| New | +$1.56M |
|
37
Enbridge
ENB
$105B
| $1.55M | 0.66% |
42,628
-2,952
| -6% | -$107K |
|
38
Evergy
EVRG
$16.4B
| $1.54M | 0.65% |
+25,829
| New | +$1.54M |
|
39
Valvoline
VVV
$4.89B
| $1.53M | 0.65% |
+58,715
| New | +$1.53M |
|
40
TC Energy
TRP
$53.7B
| $1.53M | 0.65% |
33,380
+3,184
| +11% | +$146K |
|
41
Crown Castle
CCI
$42.7B
| $1.53M | 0.64% |
+8,860
| New | +$1.53M |
|
42
DTE Energy
DTE
$28.2B
| $1.52M | 0.64% |
+11,433
| New | +$1.52M |
|
43
Coterra Energy
CTRA
$18.9B
| $1.52M | 0.64% |
+80,990
| New | +$1.52M |
|
44
KT
KT
$9.54B
| $1.52M | 0.64% |
121,849
-20,529
| -14% | -$255K |
|
45
CubeSmart
CUBE
$9.1B
| $1.52M | 0.64% |
40,052
-3,514
| -8% | -$133K |
|
46
Black Hills Corp
BKH
$4.35B
| $1.51M | 0.64% |
+22,624
| New | +$1.51M |
|
47
Cogent Communications
CCOI
$1.82B
| $1.51M | 0.64% |
21,942
-540
| -2% | -$37.1K |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.63% |
+25,085
| New | +$1.5M |
|
|
BDN
49
Brandywine Realty Trust
BDN
$736M
| $1.49M | 0.63% |
115,533
-22,884
| -17% | -$296K |
|
50
NRG Energy
NRG
$28.1B
| $1.49M | 0.63% |
+39,358
| New | +$1.49M |
|