VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+35.87%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.51M |
| 2 |
Western Midstream Partners
WES
|
$1.18M |
| 3 |
Viper Energy
VNOM
|
$953K |
| 4 |
Marathon Petroleum
MPC
|
$839K |
| 5 |
EPR Properties
EPR
|
$814K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$2.75M |
| 2 |
Prospect Capital
PSEC
|
$2.59M |
| 3 |
WhiteHorse Finance
WHF
|
$2.34M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.34M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.12M | 0.53% |
13,799
-6,376
| -32% | -$518K |
|
52
Realty Income
O
$53B
| $1.12M | 0.53% |
19,396
-3,966
| -17% | -$229K |
|
53
Simon Property Group
SPG
$58.7B
| $1.11M | 0.53% |
16,297
+5,085
| +45% | +$348K |
|
54
Algonquin Power & Utilities
AQN
$4.32B
| $1.1M | 0.52% |
85,180
-31,069
| -27% | -$402K |
|
55
Omega Healthcare
OHI
$12.5B
| $1.09M | 0.52% |
36,723
-1,874
| -5% | -$55.7K |
|
56
Telkom Indonesia
TLK
$18.9B
| $1.08M | 0.51% |
49,434
-8,211
| -14% | -$180K |
|
57
NNN REIT
NNN
$8.03B
| $1.07M | 0.51% |
30,203
-1,240
| -4% | -$44K |
|
58
Delek US
DK
$1.92B
| $1.07M | 0.51% |
61,493
+13,968
| +29% | +$243K |
|
59
Highwoods Properties
HIW
$3.36B
| $1.07M | 0.51% |
28,683
-5,643
| -16% | -$211K |
|
60
FS KKR Capital
FSK
$5.06B
| $1.07M | 0.51% |
76,296
-111,185
| -59% | -$1.56M |
|
61
CubeSmart
CUBE
$9.31B
| $1.06M | 0.5% |
39,112
-12,809
| -25% | -$346K |
|
62
Compass Minerals
CMP
$789M
| $1.05M | 0.5% |
21,618
-6,243
| -22% | -$304K |
|
|
63
Barings BDC
BBDC
$987M
| $1.05M | 0.5% |
132,507
-346,379
| -72% | -$2.75M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.5% |
8,690
-5,941
| -41% | -$719K |
|
65
OGE Energy
OGE
$8.92B
| $1.05M | 0.5% |
34,551
-2,741
| -7% | -$83.2K |
|
66
Enbridge
ENB
$105B
| $1.05M | 0.5% |
34,442
-7,244
| -17% | -$220K |
|
67
TC Energy
TRP
$54.1B
| $1.04M | 0.49% |
24,335
-6,637
| -21% | -$284K |
|
|
CEO
68
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.49% |
9,125
-1,228
| -12% | -$139K |
|
69
CareTrust REIT
CTRE
$7.53B
| $1.03M | 0.49% |
59,865
-20,059
| -25% | -$344K |
|
|
GMRE
70
Global Medical REIT
GMRE
$492M
| $1.02M | 0.48% |
90,178
-34,402
| -28% | -$390K |
|
|
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1M | 0.47% |
27,814
+1,498
| +6% | +$54K |
|
72
Ingredion
INGR
$8.2B
| $1M | 0.47% |
12,059
-5,923
| -33% | -$492K |
|
73
CVR Energy
CVI
$3.11B
| $996K | 0.47% |
49,543
+9,991
| +25% | +$201K |
|
74
Enel Chile
ENIC
$4.99B
| $990K | 0.47% |
262,599
-86,251
| -25% | -$325K |
|
75
Public Storage
PSA
$51.2B
| $980K | 0.46% |
5,106
-2,690
| -35% | -$516K |
|