VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
258
Reduced
135
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $1.48M | 0.59% |
8,006
+654
| +9% | +$120K |
|
27
WEC Energy
WEC
$34.4B
| $1.47M | 0.59% |
16,439
-2,148
| -12% | -$192K |
|
28
CEMIG Preferred Shares
CIG
$5.69B
| $1.47M | 0.58% |
725,305
-43,201
| -6% | -$87.3K |
|
29
Alliant Energy
LNT
$16.6B
| $1.46M | 0.58% |
27,543
-1,775
| -6% | -$94.1K |
|
30
Agree Realty
ADC
$7.96B
| $1.46M | 0.58% |
21,566
-6,053
| -22% | -$409K |
|
31
NNN REIT
NNN
$8.03B
| $1.45M | 0.58% |
36,405
-4,807
| -12% | -$192K |
|
32
Essex Property Trust
ESS
$16.8B
| $1.45M | 0.58% |
5,978
+667
| +13% | +$162K |
|
|
CTO
33
CTO Realty Growth
CTO
$564M
| $1.44M | 0.58% |
76,971
+48,823
| +173% | -$140K |
|
34
Equity Residential
EQR
$24.7B
| $1.44M | 0.58% |
21,459
+1,169
| +6% | +$78.6K |
|
35
UDR
UDR
$12.7B
| $1.43M | 0.57% |
34,377
+2,615
| +8% | +$109K |
|
36
Williams Companies
WMB
$70.5B
| $1.43M | 0.57% |
50,070
-4,103
| -8% | -$118K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $1.43M | 0.57% |
86,365
+7,762
| +10% | +$129K |
|
38
CMS Energy
CMS
$21.4B
| $1.42M | 0.57% |
24,445
-1,791
| -7% | -$104K |
|
39
Four Corners Property Trust
FCPT
$2.69B
| $1.42M | 0.57% |
58,718
-8,946
| -13% | -$216K |
|
40
Essential Properties Realty Trust
EPRT
$6.13B
| $1.41M | 0.56% |
72,489
+366
| +0.5% | +$7.12K |
|
41
Vale
VALE
$43.6B
| $1.41M | 0.56% |
105,689
+16,678
| +19% | +$222K |
|
42
Hess Midstream
HESM
$5.39B
| $1.41M | 0.56% |
55,087
-2,698
| -5% | -$68.9K |
|
43
Avista
AVA
$2.95B
| $1.4M | 0.56% |
37,898
-2,572
| -6% | -$95.3K |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.56% |
309,168
+173
| +0.1% | +$784 |
|
45
Telus
TU
$25.1B
| $1.38M | 0.55% |
69,606
+33
| +0% | +$655 |
|
46
Copel
ELP
$6.61B
| $1.38M | 0.55% |
232,624
-2,867
| -1% | -$17K |
|
47
Enbridge
ENB
$105B
| $1.38M | 0.55% |
37,150
-2,256
| -6% | -$83.7K |
|
48
Arbor Realty Trust
ABR
$2.28B
| $1.36M | 0.54% |
118,608
+14,086
| +13% | +$162K |
|
49
Valvoline
VVV
$4.88B
| $1.36M | 0.54% |
53,591
-4,619
| -8% | -$117K |
|
50
Cogent Communications
CCOI
$1.78B
| $1.35M | 0.54% |
25,942
-2,845
| -10% | -$148K |
|