VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.85%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
-$20.5M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$1.15M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.05M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$1.03M |
| 4 |
ORAN
Orange
ORAN
|
$395K |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$391K |
Top Sells
| 1 |
Delek Logistics
DKL
|
$2.05M |
| 2 |
Western Midstream Partners
WES
|
$788K |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$744K |
| 4 |
OSB
Norbord Inc.
OSB
|
$657K |
| 5 |
Lamar Advertising Co
LAMR
|
$515K |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Real Estate | 18.02% |
| 3 | Energy | 12.43% |
| 4 | Materials | 10.7% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
51
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.6% |
28,239
+9,661
| +52% | +$391K |
|
52
Black Stone Minerals
BSM
$2.57B
| $1.14M | 0.6% |
185,649
-10,675
| -5% | -$65.6K |
|
53
Brixmor Property Group
BRX
$8.57B
| $1.13M | 0.59% |
96,852
+2,221
| +2% | +$26K |
|
54
Dorchester Minerals
DMLP
$1.2B
| $1.13M | 0.59% |
109,097
+19,574
| +22% | +$202K |
|
|
AIMT
55
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.13M | 0.59% |
32,688
+2,753
| +9% | +$94.8K |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.59% |
66,077
+3,495
| +6% | +$59.3K |
|
57
Ingredion
INGR
$8.2B
| $1.11M | 0.58% |
14,671
+2,612
| +22% | +$198K |
|
58
SL Green Realty
SLG
$4.16B
| $1.11M | 0.58% |
24,726
+4,189
| +20% | +$188K |
|
|
AIV
59
Aimco
AIV
$1.1B
| $1.11M | 0.58% |
245,923
+3,701
| +2% | +$16.6K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $1.1M | 0.58% |
105,676
+38,098
| +56% | +$395K |
|
61
Highwoods Properties
HIW
$3.36B
| $1.08M | 0.57% |
32,212
+3,529
| +12% | +$118K |
|
|
INN
62
Summit Hotel Properties
INN
$594M
| $1.07M | 0.56% |
206,167
-19,382
| -9% | -$100K |
|
63
Cheniere Energy
CQP
$26B
| $1.06M | 0.56% |
31,991
-5,491
| -15% | -$183K |
|
|
GTY
64
Getty Realty Corp
GTY
$1.6B
| $1.06M | 0.56% |
40,925
-4,488
| -10% | -$117K |
|
|
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.05M | 0.55% |
163,036
+12,885
| +9% | +$83.2K |
|
|
ECC
66
Eagle Point Credit Co
ECC
$959M
| $1.05M | 0.55% |
+121,837
| New | +$1.05M |
|
|
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.05M | 0.55% |
35,630
+8,904
| +33% | +$262K |
|
|
CEO
68
DELISTED
CNOOC Limited
CEO
| $1.04M | 0.54% |
10,809
+1,684
| +18% | +$162K |
|
69
RPC Inc
RES
$1.02B
| $1.03M | 0.54% |
391,598
+22,091
| +6% | +$58.3K |
|
|
OXLC
70
Oxford Lane Capital
OXLC
$1.78B
| $1.03M | 0.54% |
+233,356
| New | +$1.03M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.02M | 0.54% |
3,565
+300
| +9% | +$85.9K |
|
|
BFS
72
Saul Centers
BFS
$813M
| $1.02M | 0.54% |
38,389
+8,838
| +30% | +$235K |
|
|
PDM
73
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.02M | 0.53% |
74,791
+17,862
| +31% | +$242K |
|
74
Telefônica Brasil
VIV
$19.7B
| $1.01M | 0.53% |
131,266
+44,566
| +51% | +$342K |
|
75
Transportadora de Gas del Sur
TGS
$3.83B
| $989K | 0.52% |
237,714
+25,094
| +12% | +$104K |
|