VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.68%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-16%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.75M |
| 2 |
STR
Sitio Royalties
STR
|
$2.32M |
| 3 |
Copel
ELP
|
$2.31M |
| 4 |
Vale
VALE
|
$2.26M |
| 5 |
Nutrien
NTR
|
$2.24M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$2.62M |
| 2 |
Extra Space Storage
EXR
|
$2.49M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.46M |
| 4 |
Imperial Oil
IMO
|
$2.45M |
| 5 |
Avient
AVNT
|
$2.42M |
Sector Composition
| 1 | Materials | 20.16% |
| 2 | Real Estate | 20.02% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 10.55% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.6B
| $1.87M | 0.84% |
18,177
-3,382
| -16% | -$348K |
|
27
Kilroy Realty
KRC
$4.89B
| $1.84M | 0.82% |
+24,068
| New | +$1.84M |
|
28
Wheaton Precious Metals
WPM
$46B
| $1.82M | 0.81% |
38,177
-10,008
| -21% | -$476K |
|
29
Alamos Gold
AGI
$13.4B
| $1.81M | 0.81% |
+214,954
| New | +$1.81M |
|
|
CTO
30
CTO Realty Growth
CTO
$565M
| $1.81M | 0.81% |
+27,268
| New | +$1.81M |
|
31
SL Green Realty
SLG
$4.1B
| $1.81M | 0.81% |
22,264
-5,775
| -21% | -$469K |
|
|
DRD
32
DRDGold
DRD
$1.8B
| $1.8M | 0.81% |
192,387
-32,028
| -14% | -$300K |
|
33
Telus
TU
$25.1B
| $1.8M | 0.8% |
+68,658
| New | +$1.8M |
|
34
Hess Midstream
HESM
$5.39B
| $1.79M | 0.8% |
+59,781
| New | +$1.79M |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $1.78M | 0.8% |
+150,577
| New | +$1.78M |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.76M | 0.79% |
+104,162
| New | +$1.76M |
|
37
CMS Energy
CMS
$21.4B
| $1.76M | 0.79% |
25,131
-6,874
| -21% | -$481K |
|
38
Pan American Silver
PAAS
$12.2B
| $1.76M | 0.79% |
+64,270
| New | +$1.76M |
|
39
Avista
AVA
$2.96B
| $1.75M | 0.78% |
+38,819
| New | +$1.75M |
|
40
Algonquin Power & Utilities
AQN
$4.32B
| $1.74M | 0.78% |
112,185
-16,527
| -13% | -$256K |
|
41
Xcel Energy
XEL
$42.7B
| $1.73M | 0.77% |
23,955
-7,198
| -23% | -$520K |
|
42
Ternium
TX
$6.59B
| $1.72M | 0.77% |
+37,755
| New | +$1.72M |
|
43
KT
KT
$9.62B
| $1.7M | 0.76% |
118,170
-25,392
| -18% | -$364K |
|
44
WEC Energy
WEC
$34.3B
| $1.69M | 0.75% |
16,894
-4,665
| -22% | -$466K |
|
45
Alico
ALCO
$255M
| $1.68M | 0.75% |
+44,804
| New | +$1.68M |
|
46
Korea Electric Power
KEP
$17.2B
| $1.68M | 0.75% |
+180,517
| New | +$1.68M |
|
47
Alliant Energy
LNT
$16.6B
| $1.68M | 0.75% |
26,841
-7,409
| -22% | -$463K |
|
48
Fortis
FTS
$24.9B
| $1.67M | 0.75% |
+33,682
| New | +$1.67M |
|
49
Cousins Properties
CUZ
$4.87B
| $1.64M | 0.73% |
40,641
-11,804
| -23% | -$475K |
|
50
Evergy
EVRG
$16.4B
| $1.64M | 0.73% |
23,955
-7,366
| -24% | -$503K |
|