VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Real Estate | 19.7% |
| 3 | Energy | 13.28% |
| 4 | Utilities | 12% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $1.6M | 0.7% |
25,841
-1,882
| -7% | -$116K |
|
27
Evergy
EVRG
$16.4B
| $1.59M | 0.7% |
25,626
+941
| +4% | +$58.5K |
|
28
Canadian Natural Resources
CNQ
$65B
| $1.59M | 0.7% |
88,831
-13,890
| -14% | -$249K |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $1.58M | 0.7% |
34,132
-474
| -1% | -$22K |
|
30
Cousins Properties
CUZ
$4.9B
| $1.58M | 0.69% |
42,315
-168
| -0.4% | -$6.27K |
|
31
Enbridge
ENB
$105B
| $1.58M | 0.69% |
39,624
-534
| -1% | -$21.3K |
|
32
Iron Mountain
IRM
$26.5B
| $1.58M | 0.69% |
36,284
-3,810
| -10% | -$166K |
|
33
Telefonica
TEF
$29.7B
| $1.56M | 0.69% |
354,922
+30,936
| +10% | +$136K |
|
34
Alliant Energy
LNT
$16.6B
| $1.55M | 0.68% |
27,674
+280
| +1% | +$15.7K |
|
35
WEC Energy
WEC
$34.4B
| $1.55M | 0.68% |
17,553
+1,815
| +12% | +$160K |
|
36
Imperial Oil
IMO
$44.9B
| $1.54M | 0.68% |
48,883
-15,018
| -24% | -$474K |
|
37
Steel Dynamics
STLD
$19.1B
| $1.54M | 0.68% |
26,379
-6,072
| -19% | -$355K |
|
38
Williams Companies
WMB
$70.5B
| $1.54M | 0.68% |
59,330
-3,849
| -6% | -$99.8K |
|
39
OGE Energy
OGE
$8.92B
| $1.54M | 0.68% |
46,623
+1,207
| +3% | +$39.8K |
|
40
Dominion Energy
D
$50.3B
| $1.53M | 0.67% |
20,994
+1,397
| +7% | +$102K |
|
41
KT
KT
$9.63B
| $1.52M | 0.67% |
111,549
-13,238
| -11% | -$180K |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $1.52M | 0.67% |
103,477
+11,351
| +12% | +$166K |
|
43
MPLX
MPLX
$51.9B
| $1.52M | 0.67% |
53,299
-5,557
| -9% | -$158K |
|
44
Avient
AVNT
$3.35B
| $1.51M | 0.66% |
32,517
-72
| -0.2% | -$3.34K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$745M
| $1.51M | 0.66% |
112,198
-3,179
| -3% | -$42.7K |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $1.5M | 0.66% |
10,551
+269
| +3% | +$38.3K |
|
47
Agree Realty
ADC
$7.96B
| $1.5M | 0.66% |
22,609
+768
| +4% | +$50.9K |
|
48
RE/MAX Holdings
RMAX
$184M
| $1.5M | 0.66% |
48,025
+8,997
| +23% | +$280K |
|
49
EOG Resources
EOG
$65.8B
| $1.5M | 0.66% |
18,629
-2,243
| -11% | -$180K |
|
50
Boise Cascade
BCC
$3.14B
| $1.49M | 0.66% |
27,674
+1,442
| +5% | +$77.8K |
|