VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+21%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
203
Reduced
101
Closed
67
Top Buys
| 1 |
Realty Income
O
|
$925K |
| 2 |
Eli Lilly
LLY
|
$843K |
| 3 |
Moderna
MRNA
|
$824K |
| 4 |
Pfizer
PFE
|
$803K |
| 5 |
Merck
MRK
|
$796K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $1.49M | 0.55% |
16,997
-1,180
| -6% | -$103K |
|
52
Alamos Gold
AGI
$13.5B
| $1.48M | 0.55% |
211,165
-3,789
| -2% | -$26.6K |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $1.47M | 0.55% |
29,425
+5,684
| +24% | +$285K |
|
54
Equity Residential
EQR
$24.7B
| $1.47M | 0.54% |
20,290
+2,214
| +12% | +$160K |
|
55
UDR
UDR
$12.7B
| $1.46M | 0.54% |
31,762
+4,594
| +17% | +$211K |
|
56
Petrobras
PBR
$79.3B
| $1.46M | 0.54% |
125,020
-24,380
| -16% | -$285K |
|
57
FMC
FMC
$4.63B
| $1.44M | 0.54% |
13,491
-1,372
| -9% | -$147K |
|
58
Ternium
TX
$6.63B
| $1.44M | 0.53% |
39,941
+2,186
| +6% | +$78.9K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | 0.53% |
308,995
-81,986
| -21% | -$381K |
|
60
AvalonBay Communities
AVB
$26.9B
| $1.43M | 0.53% |
7,352
+933
| +15% | +$181K |
|
|
ALEX
61
Alexander & Baldwin
ALEX
$1.38B
| $1.41M | 0.52% |
78,603
+13,157
| +20% | +$236K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.4M | 0.52% |
106,966
+18,100
| +20% | +$237K |
|
63
Essex Property Trust
ESS
$16.8B
| $1.39M | 0.51% |
5,311
+608
| +13% | +$159K |
|
64
Arbor Realty Trust
ABR
$2.28B
| $1.37M | 0.51% |
104,522
+15,442
| +17% | +$202K |
|
65
Steel Dynamics
STLD
$19.1B
| $1.37M | 0.51% |
20,714
-5,279
| -20% | -$349K |
|
66
Medical Properties Trust
MPW
$2.66B
| $1.34M | 0.5% |
87,739
+17,585
| +25% | +$269K |
|
67
Nutrien
NTR
$27.6B
| $1.34M | 0.5% |
16,784
-4,712
| -22% | -$376K |
|
68
Cousins Properties
CUZ
$4.9B
| $1.34M | 0.49% |
45,675
+5,034
| +12% | +$147K |
|
69
Future Fuel
FF
$176M
| $1.33M | 0.49% |
182,597
-36,738
| -17% | -$267K |
|
70
Wheaton Precious Metals
WPM
$46.5B
| $1.32M | 0.49% |
36,646
-1,531
| -4% | -$55.1K |
|
71
Vale
VALE
$43.6B
| $1.3M | 0.48% |
89,011
-24,237
| -21% | -$355K |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $1.3M | 0.48% |
28,358
-32,857
| -54% | -$1.5M |
|
|
NOA
73
North American Construction
NOA
$390M
| $1.3M | 0.48% |
117,374
+6,371
| +6% | +$70.3K |
|
74
POSCO
PKX
$15.4B
| $1.27M | 0.47% |
28,467
+1,840
| +7% | +$81.9K |
|
75
Pan American Silver
PAAS
$12.3B
| $1.25M | 0.46% |
63,627
-643
| -1% | -$12.7K |
|