VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+23%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| 1 |
Telecom Argentina
TEO
|
$2.3M |
| 2 |
Methanex
MEOH
|
$1.47M |
| 3 |
The GEO Group
GEO
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 5 |
Vale
VALE
|
$1.35M |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$2.69M |
| 2 |
MPLX
MPLX
|
$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
$839K |
| 5 |
CELG
Celgene Corp
CELG
|
$712K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.85M | 0.63% |
376,116
+42,158
| +13% | +$432K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.85M | 0.63% |
16,361
+3,438
| +27% | +$808K |
|
|
53
Methanex
MEOH
$2.73B
| $3.84M | 0.63% |
99,346
+38,089
| +62% | +$1.47M |
|
|
JRO
54
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.84M | 0.63% |
384,057
+37,747
| +11% | +$377K |
|
55
Rithm Capital
RITM
$6.55B
| $3.81M | 0.62% |
236,681
+56,609
| +31% | +$912K |
|
|
BDN
56
Brandywine Realty Trust
BDN
$745M
| $3.81M | 0.62% |
241,760
+56,192
| +30% | +$885K |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.81M | 0.62% |
61,772
+5,233
| +9% | +$323K |
|
58
Ryman Hospitality Properties
RHP
$6.29B
| $3.8M | 0.62% |
43,850
+9,184
| +26% | +$796K |
|
|
INN
59
Summit Hotel Properties
INN
$594M
| $3.79M | 0.62% |
307,255
+62,767
| +26% | +$775K |
|
|
GPP
60
DELISTED
Green Plains Partners LP
GPP
| $3.78M | 0.62% |
273,730
+66,299
| +32% | +$916K |
|
61
Telus
TU
$25.1B
| $3.77M | 0.62% |
97,384
+19,772
| +25% | +$766K |
|
62
Dorchester Minerals
DMLP
$1.2B
| $3.75M | 0.61% |
192,366
+34,960
| +22% | +$682K |
|
|
NSL
63
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.75M | 0.61% |
628,816
+74,005
| +13% | +$441K |
|
64
Global Net Lease
GNL
$1.74B
| $3.75M | 0.61% |
184,677
+42,829
| +30% | +$869K |
|
65
Algonquin Power & Utilities
AQN
$4.32B
| $3.74M | 0.61% |
264,547
+36,421
| +16% | +$515K |
|
66
Edison International
EIX
$21.3B
| $3.73M | 0.61% |
49,509
+4,791
| +11% | +$361K |
|
67
Omega Healthcare
OHI
$12.5B
| $3.73M | 0.61% |
87,997
+13,327
| +18% | +$564K |
|
68
Suncor Energy
SU
$49.3B
| $3.72M | 0.61% |
113,386
+23,752
| +26% | +$779K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $3.71M | 0.61% |
87,826
+24,975
| +40% | +$1.06M |
|
70
TC Energy
TRP
$54.1B
| $3.71M | 0.61% |
69,592
+12,471
| +22% | +$665K |
|
71
Ares Capital
ARCC
$15.7B
| $3.7M | 0.61% |
198,501
+23,640
| +14% | +$441K |
|
72
Dominion Energy
D
$50.3B
| $3.7M | 0.6% |
44,674
+7,660
| +21% | +$634K |
|
73
Bunge Global
BG
$16.3B
| $3.7M | 0.6% |
64,277
+14,823
| +30% | +$853K |
|
74
Kimco Realty
KIM
$15.2B
| $3.68M | 0.6% |
177,548
+28,425
| +19% | +$589K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.66M | 0.6% |
252,787
+51,047
| +25% | +$739K |
|