VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+5.45%
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
-$3.35M
Cap. Flow %
-1.38%
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11

Top Buys

1
BKCC
BlackRock Capital Investment Corporation
BKCC
$670K
2
ZLAB icon
Zai Lab
ZLAB
$520K
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$422K
4
DRD
DRDGold
DRD
$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
$402K

Top Sells

1
AMRS
Amyris Inc.
AMRS
$1.28M
2
PRTA icon
Prothena Corp
PRTA
$971K
3
BNTX icon
BioNTech
BNTX
$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
51
Agree Realty
ADC
$7.96B
$1.54M 0.63%
21,841
+782
+4% +$55.1K
NEM icon
52
Newmont
NEM
$82.8B
$1.53M 0.63%
24,182
+1,292
+6% +$81.9K
BCC icon
53
Boise Cascade
BCC
$3.14B
$1.53M 0.63%
26,232
-1,486
-5% -$86.7K
OGE icon
54
OGE Energy
OGE
$8.92B
$1.53M 0.63%
45,416
+1,108
+3% +$37.3K
LNT icon
55
Alliant Energy
LNT
$16.6B
$1.53M 0.63%
27,394
+293
+1% +$16.3K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.63%
21,294
+3,067
+17% +$219K
APD icon
57
Air Products & Chemicals
APD
$64.8B
$1.52M 0.63%
5,292
+141
+3% +$40.6K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.62%
9,240
-3,298
-26% -$536K
VNO icon
59
Vornado Realty Trust
VNO
$7.55B
$1.5M 0.62%
32,084
-6,317
-16% -$295K
LYB icon
60
LyondellBasell Industries
LYB
$17.4B
$1.49M 0.61%
14,501
-640
-4% -$65.8K
EVRG icon
61
Evergy
EVRG
$16.4B
$1.49M 0.61%
24,685
-1,144
-4% -$69.1K
PNW icon
62
Pinnacle West Capital
PNW
$10.6B
$1.49M 0.61%
18,194
+709
+4% +$58.1K
B
63
Barrick Mining Corporation
B
$46.3B
$1.49M 0.61%
71,827
+11,444
+19% +$237K
AES icon
64
AES
AES
$9.42B
$1.48M 0.61%
56,831
-2,759
-5% -$71.9K
AEM icon
65
Agnico Eagle Mines
AEM
$74.7B
$1.48M 0.61%
24,524
+5,141
+27% +$311K
JBGS
66
JBG SMITH
JBGS
$1.33B
$1.48M 0.61%
46,834
+3,194
+7% +$101K
FCPT icon
67
Four Corners Property Trust
FCPT
$2.69B
$1.48M 0.61%
53,406
+7,028
+15% +$194K
BKH icon
68
Black Hills Corp
BKH
$4.33B
$1.47M 0.6%
22,356
-268
-1% -$17.6K
XEL icon
69
Xcel Energy
XEL
$42.8B
$1.46M 0.6%
22,214
+1,240
+6% +$81.7K
DTE icon
70
DTE Energy
DTE
$28.1B
$1.46M 0.6%
11,289
-144
-1% -$18.6K
DK icon
71
Delek US
DK
$1.92B
$1.46M 0.6%
67,491
-22,923
-25% -$496K
FMC icon
72
FMC
FMC
$4.63B
$1.46M 0.6%
13,458
+1,496
+13% +$162K
IDA icon
73
Idacorp
IDA
$6.74B
$1.45M 0.6%
14,848
+451
+3% +$44K
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
$1.45M 0.59%
29,637
+1,823
+7% +$88.9K
D icon
75
Dominion Energy
D
$50.3B
$1.44M 0.59%
19,597
+1,095
+6% +$80.6K
1 2
3
4 5