VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45
Top Buys
| 1 |
DT Midstream
DTM
|
$1.86M |
| 2 |
ScottsMiracle-Gro
SMG
|
$878K |
| 3 |
Valero Energy
VLO
|
$790K |
| 4 |
FMC
FMC
|
$775K |
| 5 |
Delek US
DK
|
$761K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$601K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$551K |
| 4 |
Travere Therapeutics
TVTX
|
$479K |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$448K |
Sector Composition
| 1 | Real Estate | 22.39% |
| 2 | Healthcare | 18.38% |
| 3 | Energy | 15.88% |
| 4 | Materials | 14.07% |
| 5 | Utilities | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.7B
| $2.19M | 0.83% |
24,175
+4,146
| +21% | +$375K |
|
27
CubeSmart
CUBE
$9.31B
| $2.18M | 0.82% |
38,321
+4,402
| +13% | +$251K |
|
28
Digital Realty Trust
DLR
$55.1B
| $2.18M | 0.82% |
12,322
+2,094
| +20% | +$370K |
|
|
29
ScottsMiracle-Gro
SMG
$3.48B
| $2.18M | 0.82% |
13,526
+5,451
| +68% | +$878K |
|
30
Black Hills Corp
BKH
$4.33B
| $2.17M | 0.82% |
30,810
+7,660
| +33% | +$541K |
|
31
Innovative Industrial Properties
IIPR
$1.54B
| $2.16M | 0.82% |
8,228
-170
| -2% | -$44.7K |
|
32
Eversource Energy
ES
$23.5B
| $2.16M | 0.82% |
23,726
+3,916
| +20% | +$356K |
|
33
Evergy
EVRG
$16.4B
| $2.15M | 0.81% |
31,321
+5,695
| +22% | +$391K |
|
|
34
DT Midstream
DTM
$10.6B
| $2.15M | 0.81% |
44,727
+38,697
| +642% | +$1.86M |
|
35
Idacorp
IDA
$6.74B
| $2.14M | 0.81% |
18,901
+2,965
| +19% | +$336K |
|
36
Southern Copper
SCCO
$82B
| $2.14M | 0.81% |
36,402
+9,716
| +36% | +$571K |
|
|
GTY
37
Getty Realty Corp
GTY
$1.6B
| $2.12M | 0.8% |
66,100
+17,321
| +36% | +$556K |
|
38
Cousins Properties
CUZ
$4.9B
| $2.11M | 0.8% |
52,445
+10,130
| +24% | +$408K |
|
|
NOA
39
North American Construction
NOA
$390M
| $2.11M | 0.8% |
139,876
+44,155
| +46% | +$667K |
|
40
Xcel Energy
XEL
$42.8B
| $2.11M | 0.8% |
31,153
+7,357
| +31% | +$498K |
|
41
Oneok
OKE
$46.5B
| $2.11M | 0.8% |
35,877
+7,238
| +25% | +$425K |
|
42
Alliant Energy
LNT
$16.6B
| $2.11M | 0.8% |
34,250
+6,576
| +24% | +$404K |
|
43
CareTrust REIT
CTRE
$7.53B
| $2.1M | 0.79% |
92,172
+23,906
| +35% | +$546K |
|
44
Four Corners Property Trust
FCPT
$2.69B
| $2.1M | 0.79% |
71,553
+16,962
| +31% | +$499K |
|
45
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.79% |
32,845
+7,004
| +27% | +$448K |
|
46
Essex Property Trust
ESS
$16.8B
| $2.1M | 0.79% |
5,961
+792
| +15% | +$279K |
|
47
Steel Dynamics
STLD
$19.1B
| $2.1M | 0.79% |
33,815
+7,436
| +28% | +$462K |
|
48
WEC Energy
WEC
$34.4B
| $2.09M | 0.79% |
21,559
+4,006
| +23% | +$389K |
|
49
CMS Energy
CMS
$21.4B
| $2.08M | 0.79% |
32,005
+4,977
| +18% | +$324K |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $2.07M | 0.78% |
48,185
+12,436
| +35% | +$534K |
|