VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$185M
Cap. Flow %
-76.23%
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94

Top Buys

1
NEM icon
Newmont
NEM
$1.82M
2
COR
Coresite Realty Corporation
COR
$1.7M
3
PSA icon
Public Storage
PSA
$1.53M
4
BEP icon
Brookfield Renewable
BEP
$1.51M
5
AVA icon
Avista
AVA
$1.44M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$4.3M
2
VALE icon
Vale
VALE
$4.14M
3
DEA
Easterly Government Properties
DEA
$4.07M
4
NP
Neenah, Inc. Common Stock
NP
$4.04M
5
ABR icon
Arbor Realty Trust
ABR
$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
51
Avista
AVA
$2.95B
$1.44M 0.59%
+33,943
New +$1.44M
GAIN icon
52
Gladstone Investment Corp
GAIN
$538M
$1.42M 0.59%
181,134
-24,790
-12% -$195K
HTGC icon
53
Hercules Capital
HTGC
$3.51B
$1.4M 0.58%
183,823
-96,322
-34% -$736K
TEO icon
54
Telecom Argentina
TEO
$3.56B
$1.39M 0.57%
150,899
-210,552
-58% -$1.94M
CUBE icon
55
CubeSmart
CUBE
$9.31B
$1.39M 0.57%
+51,921
New +$1.39M
SHI
56
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.39M 0.57%
+56,816
New +$1.39M
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.22B
$1.38M 0.57%
426,662
-181,614
-30% -$588K
FIV
58
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.38M 0.57%
188,163
-41,409
-18% -$303K
TRP icon
59
TC Energy
TRP
$54.1B
$1.37M 0.56%
30,972
-38,620
-55% -$1.71M
MPW icon
60
Medical Properties Trust
MPW
$2.66B
$1.37M 0.56%
79,331
-109,655
-58% -$1.9M
INGR icon
61
Ingredion
INGR
$8.2B
$1.36M 0.56%
17,982
-25,881
-59% -$1.95M
SNP
62
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.56%
27,765
-31,970
-54% -$1.56M
ORAN
63
DELISTED
Orange
ORAN
$1.35M 0.56%
+111,735
New +$1.35M
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.31M 0.54%
+74,199
New +$1.31M
RIO icon
65
Rio Tinto
RIO
$102B
$1.28M 0.52%
27,983
-40,305
-59% -$1.84M
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M 0.52%
+53,824
New +$1.27M
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.26M 0.52%
260,182
-97,636
-27% -$474K
GMRE
68
Global Medical REIT
GMRE
$492M
$1.26M 0.52%
+124,580
New +$1.26M
IRM icon
69
Iron Mountain
IRM
$26.5B
$1.22M 0.5%
51,446
-61,031
-54% -$1.45M
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.22M 0.5%
+74,322
New +$1.22M
BIP icon
71
Brookfield Infrastructure Partners
BIP
$14.2B
$1.22M 0.5%
+33,948
New +$1.22M
HIW icon
72
Highwoods Properties
HIW
$3.36B
$1.22M 0.5%
+34,326
New +$1.22M
ENB icon
73
Enbridge
ENB
$105B
$1.21M 0.5%
41,686
-60,066
-59% -$1.75M
DCF
74
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.21M 0.5%
189,117
-54,437
-22% -$347K
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.21M 0.5%
+33,466
New +$1.21M
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3
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