VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$7.53B
| – | – |
-9,900
| Closed | -$222K |
|
|
CTO
477
CTO Realty Growth
CTO
$564M
| – | – |
-12,418
| Closed | -$215K |
|
478
CSX Corp
CSX
$60.2B
| – | – |
-19,378
| Closed | -$672K |
|
479
CoStar Group
CSGP
$37.2B
| – | – |
-7,980
| Closed | -$697K |
|
480
Cheniere Energy
CQP
$26B
| – | – |
-3,583
| Closed | -$178K |
|
481
Cummins
CMI
$54B
| – | – |
-2,702
| Closed | -$647K |
|
|
482
Burlington
BURL
$18.5B
| – | – |
-4,947
| Closed | -$962K |
|
483
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,735
| Closed | -$619K |
|
|
484
Booking.com
BKNG
$181B
| – | – |
-207
| Closed | -$734K |
|
485
Black Hills Corp
BKH
$4.33B
| – | – |
-3,753
| Closed | -$202K |
|
486
BCE
BCE
$22.9B
| – | – |
-5,112
| Closed | -$201K |
|
487
Braskem
BAK
$1.31B
| – | – |
-23,600
| Closed | -$208K |
|
488
AngloGold Ashanti
AU
$29.9B
| – | – |
-11,074
| Closed | -$207K |
|
489
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,977
| Closed | -$251K |
|
490
Aptiv
APTV
$17.3B
| – | – |
-6,521
| Closed | -$585K |
|
|
ALEX
491
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-11,939
| Closed | -$227K |
|
492
Alico
ALCO
$255M
| – | – |
-7,861
| Closed | -$229K |
|
493
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,124
| Closed | -$226K |
|
494
Automatic Data Processing
ADP
$121B
| – | – |
-2,423
| Closed | -$564K |
|