VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45
Top Buys
| 1 |
DT Midstream
DTM
|
$1.86M |
| 2 |
ScottsMiracle-Gro
SMG
|
$878K |
| 3 |
Valero Energy
VLO
|
$790K |
| 4 |
FMC
FMC
|
$775K |
| 5 |
Delek US
DK
|
$761K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$601K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$551K |
| 4 |
Travere Therapeutics
TVTX
|
$479K |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$448K |
Sector Composition
| 1 | Real Estate | 22.39% |
| 2 | Healthcare | 18.38% |
| 3 | Energy | 15.88% |
| 4 | Materials | 14.07% |
| 5 | Utilities | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.07M | 0.78% |
26,310
+5,316
| +25% | +$418K |
|
52
DTE Energy
DTE
$28.1B
| $2.06M | 0.78% |
17,264
+5,206
| +43% | +$622K |
|
53
MPLX
MPLX
$51.9B
| $2.06M | 0.78% |
69,701
+16,402
| +31% | +$485K |
|
54
Williams Companies
WMB
$70.5B
| $2.05M | 0.77% |
78,628
+19,298
| +33% | +$502K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.04M | 0.77% |
56,530
+17,660
| +45% | +$637K |
|
56
Douglas Emmett
DEI
$2.7B
| $2.03M | 0.77% |
60,689
+15,253
| +34% | +$511K |
|
57
Agree Realty
ADC
$7.96B
| $2.03M | 0.77% |
28,422
+5,813
| +26% | +$415K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $2.03M | 0.77% |
106,659
+31,397
| +42% | +$597K |
|
59
AES
AES
$9.42B
| $2.02M | 0.76% |
83,155
+21,565
| +35% | +$524K |
|
60
SL Green Realty
SLG
$4.16B
| $2.01M | 0.76% |
28,039
+8,118
| +41% | +$538K |
|
61
NRG Energy
NRG
$28.4B
| $2.01M | 0.76% |
46,650
+4,120
| +10% | +$178K |
|
62
Cogent Communications
CCOI
$1.78B
| $2.01M | 0.76% |
27,449
+7,420
| +37% | +$543K |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $2.01M | 0.76% |
41,198
+7,066
| +21% | +$344K |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $1.99M | 0.75% |
37,485
+12,502
| +50% | +$664K |
|
|
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.99M | 0.75% |
48,691
+5,835
| +14% | +$238K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $1.99M | 0.75% |
21,559
+6,162
| +40% | +$568K |
|
67
National Health Investors
NHI
$3.68B
| $1.98M | 0.75% |
34,521
+10,940
| +46% | +$629K |
|
|
BDN
68
Brandywine Realty Trust
BDN
$745M
| $1.97M | 0.74% |
146,647
+34,449
| +31% | +$462K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.74% |
57,159
+11,720
| +26% | +$403K |
|
70
Enbridge
ENB
$105B
| $1.95M | 0.73% |
49,799
+10,175
| +26% | +$398K |
|
71
Vornado Realty Trust
VNO
$7.55B
| $1.94M | 0.73% |
46,251
+12,658
| +38% | +$530K |
|
72
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.73% |
121,994
+34,886
| +40% | +$553K |
|
73
Coterra Energy
CTRA
$18.4B
| $1.93M | 0.73% |
101,658
+2,815
| +3% | +$53.5K |
|
74
RE/MAX Holdings
RMAX
$184M
| $1.92M | 0.73% |
62,994
+14,969
| +31% | +$456K |
|
75
Pinnacle West Capital
PNW
$10.6B
| $1.91M | 0.72% |
26,993
+7,718
| +40% | +$545K |
|