VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.8%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
416
New
61
Increased
247
Reduced
47
Closed
61
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
ConocoPhillips
COP
|
$1.85M |
| 4 |
Imperial Oil
IMO
|
$1.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.76M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$2.57M |
| 2 |
Western Midstream Partners
WES
|
$2.52M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.43M |
| 4 |
Brookfield Renewable
BEPC
|
$2.38M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$2.16M |
Sector Composition
| 1 | Healthcare | 30.46% |
| 2 | Real Estate | 18.03% |
| 3 | Energy | 13.68% |
| 4 | Materials | 11.34% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $1.47M | 0.62% |
+27,101
| New | +$1.47M |
|
52
Southern Copper
SCCO
$79B
| $1.46M | 0.62% |
21,551
-9,108
| -30% | -$618K |
|
53
Douglas Emmett
DEI
$2.71B
| $1.46M | 0.61% |
+46,347
| New | +$1.46M |
|
54
Air Products & Chemicals
APD
$65B
| $1.45M | 0.61% |
+5,151
| New | +$1.45M |
|
55
CMS Energy
CMS
$21.3B
| $1.45M | 0.61% |
+23,606
| New | +$1.45M |
|
56
Idacorp
IDA
$6.73B
| $1.44M | 0.61% |
+14,397
| New | +$1.44M |
|
57
OGE Energy
OGE
$8.97B
| $1.43M | 0.61% |
44,308
-3,723
| -8% | -$120K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.6% |
+17,485
| New | +$1.42M |
|
59
WEC Energy
WEC
$34.1B
| $1.42M | 0.6% |
+15,199
| New | +$1.42M |
|
|
ENIA
60
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | 0.6% |
167,466
-44,583
| -21% | -$378K |
|
61
Agree Realty
ADC
$7.99B
| $1.42M | 0.6% |
+21,059
| New | +$1.42M |
|
62
Cousins Properties
CUZ
$4.89B
| $1.41M | 0.6% |
+39,855
| New | +$1.41M |
|
63
Eversource Energy
ES
$23.6B
| $1.41M | 0.6% |
+16,270
| New | +$1.41M |
|
64
Dominion Energy
D
$50.5B
| $1.41M | 0.59% |
18,502
+547
| +3% | +$41.5K |
|
65
National Health Investors
NHI
$3.67B
| $1.4M | 0.59% |
19,412
-3,466
| -15% | -$251K |
|
66
RE/MAX Holdings
RMAX
$182M
| $1.4M | 0.59% |
+35,617
| New | +$1.4M |
|
67
Enel Chile
ENIC
$4.84B
| $1.4M | 0.59% |
356,911
-46,296
| -11% | -$181K |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.4M | 0.59% |
42,882
-7,062
| -14% | -$230K |
|
69
Xcel Energy
XEL
$42.7B
| $1.4M | 0.59% |
+20,974
| New | +$1.4M |
|
70
Gold Fields
GFI
$30.8B
| $1.39M | 0.59% |
+146,850
| New | +$1.39M |
|
71
CareTrust REIT
CTRE
$7.65B
| $1.39M | 0.59% |
59,561
-15,474
| -21% | -$360K |
|
|
JBGS
72
JBG SMITH
JBGS
$1.32B
| $1.39M | 0.59% |
+43,640
| New | +$1.39M |
|
73
Digital Realty Trust
DLR
$55.6B
| $1.38M | 0.58% |
+9,817
| New | +$1.38M |
|
74
Newmont
NEM
$83.3B
| $1.38M | 0.58% |
22,890
+969
| +4% | +$58.4K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.58% |
+41,047
| New | +$1.38M |
|