VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.45%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$670K |
| 2 |
Zai Lab
ZLAB
|
$520K |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$422K |
| 4 |
DRD
DRDGold
DRD
|
$405K |
| 5 |
Stellus Capital Investment Corp
SCM
|
$402K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$1.28M |
| 2 |
Prothena Corp
PRTA
|
$971K |
| 3 |
BioNTech
BNTX
|
$787K |
| 4 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$647K |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$645K |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Real Estate | 18.81% |
| 3 | Energy | 13.29% |
| 4 | Materials | 10.7% |
| 5 | Utilities | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.69% |
27,723
-6,556
| -19% | -$396K |
|
|
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | 0.68% |
177,505
+22,097
| +14% | +$205K |
|
28
NRG Energy
NRG
$28.4B
| $1.64M | 0.67% |
40,584
+1,226
| +3% | +$49.4K |
|
29
SL Green Realty
SLG
$4.16B
| $1.64M | 0.67% |
20,455
-3,821
| -16% | -$306K |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.67% |
12,158
+1,355
| +13% | +$182K |
|
31
UDR
UDR
$12.7B
| $1.63M | 0.67% |
33,266
-3,123
| -9% | -$153K |
|
|
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.63M | 0.67% |
44,430
+1,548
| +4% | +$56.7K |
|
33
Valero Energy
VLO
$48.3B
| $1.62M | 0.67% |
20,745
-4,578
| -18% | -$358K |
|
34
Innovative Industrial Properties
IIPR
$1.54B
| $1.61M | 0.66% |
8,434
+1,552
| +23% | +$296K |
|
35
Enbridge
ENB
$105B
| $1.61M | 0.66% |
40,158
-2,470
| -6% | -$98.9K |
|
36
Gaming and Leisure Properties
GLPI
$13.5B
| $1.6M | 0.66% |
34,606
+2,805
| +9% | +$130K |
|
37
Avient
AVNT
$3.35B
| $1.6M | 0.66% |
32,589
-1,187
| -4% | -$58.4K |
|
|
GTY
38
Getty Realty Corp
GTY
$1.6B
| $1.6M | 0.66% |
51,243
+4,191
| +9% | +$131K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $1.59M | 0.66% |
8,762
+1,030
| +13% | +$187K |
|
40
TC Energy
TRP
$54.1B
| $1.59M | 0.65% |
32,005
-1,375
| -4% | -$68.1K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$745M
| $1.58M | 0.65% |
115,377
-156
| -0.1% | -$2.14K |
|
42
Essex Property Trust
ESS
$16.8B
| $1.58M | 0.65% |
5,264
-530
| -9% | -$159K |
|
|
OXLC
43
Oxford Lane Capital
OXLC
$1.78B
| $1.58M | 0.65% |
212,578
+51,255
| +32% | +$380K |
|
44
Cousins Properties
CUZ
$4.9B
| $1.56M | 0.64% |
42,483
+2,628
| +7% | +$96.7K |
|
45
Digital Realty Trust
DLR
$55.1B
| $1.56M | 0.64% |
10,385
+568
| +6% | +$85.5K |
|
46
Equity Residential
EQR
$24.7B
| $1.56M | 0.64% |
20,244
-3,260
| -14% | -$251K |
|
47
Celanese
CE
$4.89B
| $1.56M | 0.64% |
10,278
-164
| -2% | -$24.9K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $1.55M | 0.64% |
10,282
-1,291
| -11% | -$195K |
|
49
Douglas Emmett
DEI
$2.7B
| $1.54M | 0.63% |
45,904
-443
| -1% | -$14.9K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $1.54M | 0.63% |
44,689
+3,642
| +9% | +$126K |
|