VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.68%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-16%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.75M |
| 2 |
STR
Sitio Royalties
STR
|
$2.32M |
| 3 |
Copel
ELP
|
$2.31M |
| 4 |
Vale
VALE
|
$2.26M |
| 5 |
Nutrien
NTR
|
$2.24M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$2.62M |
| 2 |
Extra Space Storage
EXR
|
$2.49M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.46M |
| 4 |
Imperial Oil
IMO
|
$2.45M |
| 5 |
Avient
AVNT
|
$2.42M |
Sector Composition
| 1 | Materials | 20.16% |
| 2 | Real Estate | 20.02% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 10.55% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.6B
| $1.63M | 0.73% |
18,076
-6,099
| -25% | -$548K |
|
52
Essex Property Trust
ESS
$16.8B
| $1.63M | 0.73% |
4,703
-1,258
| -21% | -$435K |
|
53
Douglas Emmett
DEI
$2.7B
| $1.61M | 0.72% |
48,123
-12,566
| -21% | -$420K |
|
|
NOA
54
North American Construction
NOA
$393M
| $1.6M | 0.72% |
111,003
-28,873
| -21% | -$417K |
|
55
Realty Income
O
$53B
| $1.6M | 0.72% |
+23,099
| New | +$1.6M |
|
56
AvalonBay Communities
AVB
$27.2B
| $1.59M | 0.71% |
+6,419
| New | +$1.59M |
|
57
VICI Properties
VICI
$35.7B
| $1.59M | 0.71% |
+55,926
| New | +$1.59M |
|
58
Delek Logistics
DKL
$2.36B
| $1.59M | 0.71% |
36,146
-7,486
| -17% | -$329K |
|
59
POSCO
PKX
$15.4B
| $1.58M | 0.71% |
+26,627
| New | +$1.58M |
|
60
NNN REIT
NNN
$8.04B
| $1.56M | 0.7% |
+34,758
| New | +$1.56M |
|
61
UDR
UDR
$12.7B
| $1.56M | 0.7% |
27,168
-9,523
| -26% | -$546K |
|
62
Agree Realty
ADC
$7.97B
| $1.55M | 0.7% |
23,421
-5,001
| -18% | -$332K |
|
|
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.53M | 0.68% |
+88,866
| New | +$1.53M |
|
64
PLDT
PHI
$4.17B
| $1.52M | 0.68% |
+43,314
| New | +$1.52M |
|
65
Arbor Realty Trust
ABR
$2.27B
| $1.52M | 0.68% |
+89,080
| New | +$1.52M |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.38B
| $1.52M | 0.68% |
+65,446
| New | +$1.52M |
|
|
ILPT
67
Industrial Logistics Properties Trust
ILPT
$393M
| $1.51M | 0.68% |
+66,734
| New | +$1.51M |
|
68
Four Corners Property Trust
FCPT
$2.69B
| $1.5M | 0.67% |
55,612
-15,941
| -22% | -$431K |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| $1.49M | 0.67% |
+23,741
| New | +$1.49M |
|
70
Medical Properties Trust
MPW
$2.65B
| $1.48M | 0.66% |
+70,154
| New | +$1.48M |
|
71
Crown Castle
CCI
$42.5B
| $1.48M | 0.66% |
8,023
-2,472
| -24% | -$456K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$429M
| $1.48M | 0.66% |
+35,078
| New | +$1.48M |
|
73
CubeSmart
CUBE
$9.32B
| $1.47M | 0.66% |
28,337
-9,984
| -26% | -$519K |
|
|
GTY
74
Getty Realty Corp
GTY
$1.6B
| $1.47M | 0.66% |
51,331
-14,769
| -22% | -$423K |
|
75
Essential Properties Realty Trust
EPRT
$6.12B
| $1.46M | 0.65% |
+57,643
| New | +$1.46M |
|