VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
61
Reduced
328
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Real Estate | 19.7% |
| 3 | Energy | 13.28% |
| 4 | Utilities | 12% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.88B
| $1.49M | 0.66% |
47,807
-9,698
| -17% | -$302K |
|
52
Xcel Energy
XEL
$42.8B
| $1.49M | 0.65% |
23,796
+1,582
| +7% | +$98.9K |
|
53
TC Energy
TRP
$54.1B
| $1.48M | 0.65% |
30,795
-1,210
| -4% | -$58.2K |
|
54
Digital Realty Trust
DLR
$55.1B
| $1.48M | 0.65% |
10,228
-157
| -2% | -$22.7K |
|
|
AIV
55
Aimco
AIV
$1.1B
| $1.47M | 0.65% |
214,273
-43,029
| -17% | -$295K |
|
56
Four Corners Property Trust
FCPT
$2.69B
| $1.47M | 0.65% |
54,591
+1,185
| +2% | +$31.8K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.64% |
87,108
-5,607
| -6% | -$93.8K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.64% |
45,439
+750
| +2% | +$24K |
|
59
Black Hills Corp
BKH
$4.33B
| $1.45M | 0.64% |
23,150
+794
| +4% | +$49.8K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $1.45M | 0.64% |
15,397
+896
| +6% | +$84.1K |
|
61
Douglas Emmett
DEI
$2.7B
| $1.44M | 0.63% |
45,436
-468
| -1% | -$14.8K |
|
|
GTY
62
Getty Realty Corp
GTY
$1.6B
| $1.43M | 0.63% |
48,779
-2,464
| -5% | -$72.2K |
|
63
Southern Copper
SCCO
$82B
| $1.43M | 0.63% |
25,413
+4,088
| +19% | +$230K |
|
64
Gold Fields
GFI
$31.3B
| $1.42M | 0.63% |
175,077
+17,231
| +11% | +$140K |
|
65
Cogent Communications
CCOI
$1.78B
| $1.42M | 0.62% |
20,029
-2,294
| -10% | -$163K |
|
|
JBGS
66
JBG SMITH
JBGS
$1.33B
| $1.41M | 0.62% |
47,699
+865
| +2% | +$25.6K |
|
67
Vornado Realty Trust
VNO
$7.55B
| $1.41M | 0.62% |
33,593
+1,509
| +5% | +$63.4K |
|
68
SL Green Realty
SLG
$4.16B
| $1.41M | 0.62% |
19,921
-534
| -3% | -$37.8K |
|
|
NOA
69
North American Construction
NOA
$390M
| $1.41M | 0.62% |
95,721
-38,639
| -29% | -$569K |
|
70
AES
AES
$9.42B
| $1.41M | 0.62% |
61,590
+4,759
| +8% | +$109K |
|
71
Crown Castle
CCI
$42.3B
| $1.4M | 0.62% |
8,075
-543
| -6% | -$94.1K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.61% |
19,275
+1,081
| +6% | +$78.2K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.61% |
38,870
-11,190
| -22% | -$401K |
|
74
Mativ Holdings
MATV
$666M
| $1.39M | 0.61% |
40,054
+8,436
| +27% | +$292K |
|
75
CareTrust REIT
CTRE
$7.53B
| $1.39M | 0.61% |
68,266
+6,588
| +11% | +$134K |
|