VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+21%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
203
Reduced
101
Closed
67
Top Buys
| 1 |
Realty Income
O
|
$925K |
| 2 |
Eli Lilly
LLY
|
$843K |
| 3 |
Moderna
MRNA
|
$824K |
| 4 |
Pfizer
PFE
|
$803K |
| 5 |
Merck
MRK
|
$796K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $1.72M | 0.64% |
29,318
+2,477
| +9% | +$145K |
|
27
Crown Castle
CCI
$42.3B
| $1.72M | 0.64% |
10,198
+2,175
| +27% | +$366K |
|
|
GTY
28
Getty Realty Corp
GTY
$1.6B
| $1.71M | 0.63% |
64,477
+13,146
| +26% | +$348K |
|
29
Williams Companies
WMB
$70.5B
| $1.69M | 0.63% |
54,173
-8,065
| -13% | -$252K |
|
30
Digital Realty Trust
DLR
$55.1B
| $1.68M | 0.62% |
12,960
+3,655
| +39% | +$475K |
|
31
Valvoline
VVV
$4.88B
| $1.68M | 0.62% |
58,210
+13,507
| +30% | +$389K |
|
32
Sempra
SRE
$53.7B
| $1.68M | 0.62% |
22,302
-2,508
| -10% | -$188K |
|
33
Enbridge
ENB
$105B
| $1.67M | 0.62% |
39,406
-3,153
| -7% | -$133K |
|
34
Korea Electric Power
KEP
$17.2B
| $1.65M | 0.61% |
187,904
+7,387
| +4% | +$64.9K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.61% |
97,829
-4,837
| -5% | -$81.1K |
|
36
TC Energy
TRP
$54.1B
| $1.63M | 0.61% |
31,547
-2,675
| -8% | -$139K |
|
37
Hess Midstream
HESM
$5.39B
| $1.62M | 0.6% |
57,785
-1,996
| -3% | -$55.9K |
|
38
PLDT
PHI
$4.17B
| $1.6M | 0.59% |
52,473
+9,159
| +21% | +$279K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.59% |
60,972
+13,811
| +29% | +$360K |
|
|
CHCT
40
Community Healthcare Trust
CHCT
$429M
| $1.57M | 0.58% |
43,445
+8,367
| +24% | +$303K |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $1.57M | 0.58% |
117,057
+4,872
| +4% | +$65.4K |
|
42
CEMIG Preferred Shares
CIG
$5.69B
| $1.55M | 0.58% |
999,058
-160,699
| -14% | -$250K |
|
43
Essential Properties Realty Trust
EPRT
$6.13B
| $1.55M | 0.57% |
72,123
+14,480
| +25% | +$311K |
|
44
RE/MAX Holdings
RMAX
$184M
| $1.55M | 0.57% |
63,200
+11,015
| +21% | +$270K |
|
45
Telus
TU
$25.1B
| $1.55M | 0.57% |
69,573
+915
| +1% | +$20.4K |
|
|
STR
46
DELISTED
Sitio Royalties
STR
| $1.53M | 0.57% |
65,964
-20,178
| -23% | -$468K |
|
47
CubeSmart
CUBE
$9.31B
| $1.52M | 0.56% |
35,583
+7,246
| +26% | +$310K |
|
48
SK Telecom
SKM
$8.26B
| $1.52M | 0.56% |
67,978
+34,504
| +103% | +$770K |
|
49
Copel
ELP
$6.61B
| $1.5M | 0.56% |
294,364
-74,446
| -20% | -$379K |
|
50
Tronox
TROX
$659M
| $1.49M | 0.55% |
88,803
+19,290
| +28% | +$324K |
|