VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+25.81%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$241M
AUM Growth
+$50.3M
(+26%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
372
New
47
Increased
146
Reduced
160
Closed
17
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.83M |
| 2 |
Western Midstream Partners
WES
|
$1.11M |
| 3 |
Delek US
DK
|
$829K |
| 4 |
Viper Energy
VNOM
|
$789K |
| 5 |
Oneok
OKE
|
$751K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.61M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.13M |
| 3 |
AIV
Aimco
AIV
|
$1.11M |
| 4 |
Telefônica Brasil
VIV
|
$1.01M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$988K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Real Estate | 18.96% |
| 3 | Energy | 16.61% |
| 4 | Materials | 11.31% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.12B
| $1.57M | 0.65% |
105,624
+49,477
| +88% | +$737K |
|
52
Enel Chile
ENIC
$4.97B
| $1.57M | 0.65% |
403,207
+71,067
| +21% | +$276K |
|
53
KT
KT
$9.66B
| $1.57M | 0.65% |
142,378
+16,184
| +13% | +$178K |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.56M | 0.65% |
49,944
+5,821
| +13% | +$182K |
|
|
SHI
55
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.56M | 0.65% |
75,880
+27,126
| +56% | +$558K |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.56M | 0.65% |
58,937
+27,167
| +86% | +$718K |
|
57
Black Stone Minerals
BSM
$2.59B
| $1.55M | 0.64% |
231,845
+46,196
| +25% | +$309K |
|
58
OGE Energy
OGE
$8.85B
| $1.53M | 0.64% |
48,031
+7,657
| +19% | +$244K |
|
59
Equinor
EQNR
$60.7B
| $1.52M | 0.63% |
92,618
+7,901
| +9% | +$130K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $1.52M | 0.63% |
127,844
+22,168
| +21% | +$263K |
|
61
Compass Minerals
CMP
$777M
| $1.51M | 0.63% |
24,506
-1,307
| -5% | -$80.7K |
|
62
Iron Mountain
IRM
$26.8B
| $1.51M | 0.63% |
51,163
+2,847
| +6% | +$83.9K |
|
63
Cheniere Energy
CQP
$26.1B
| $1.49M | 0.62% |
42,384
+10,393
| +32% | +$366K |
|
64
Delek Logistics
DKL
$2.33B
| $1.49M | 0.62% |
46,687
+466
| +1% | +$14.9K |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | 0.62% |
33,482
+5,243
| +19% | +$234K |
|
66
Kinder Morgan
KMI
$59.3B
| $1.49M | 0.62% |
108,670
+28,915
| +36% | +$395K |
|
67
Dorchester Minerals
DMLP
$1.21B
| $1.48M | 0.61% |
135,573
+26,476
| +24% | +$289K |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.61% |
11,791
+1,423
| +14% | +$178K |
|
69
RPC Inc
RES
$1.05B
| $1.47M | 0.61% |
465,218
+73,620
| +19% | +$232K |
|
70
CubeSmart
CUBE
$9.21B
| $1.46M | 0.61% |
43,566
-2,655
| -6% | -$89.2K |
|
|
GTY
71
Getty Realty Corp
GTY
$1.61B
| $1.46M | 0.61% |
53,119
+12,194
| +30% | +$336K |
|
72
Public Storage
PSA
$50.8B
| $1.46M | 0.61% |
6,332
-176
| -3% | -$40.6K |
|
73
Enbridge
ENB
$105B
| $1.46M | 0.61% |
45,580
+5,427
| +14% | +$174K |
|
|
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.46M | 0.61% |
144,599
+51,609
| +55% | +$520K |
|
75
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.46M | 0.6% |
44,231
-93
| -0.2% | -$3.06K |
|