VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 3 |
Enphase Energy
ENPH
|
$858K |
| 4 |
Gartner
IT
|
$732K |
| 5 |
Devon Energy
DVN
|
$727K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.65B
| $1.34M | 0.53% |
109,532
-17,507
| -14% | -$214K |
|
52
AngloGold Ashanti
AU
$29.4B
| $1.34M | 0.53% |
96,722
+23,640
| +32% | +$327K |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $1.34M | 0.53% |
32,133
+2,708
| +9% | +$113K |
|
|
NOA
54
North American Construction
NOA
$392M
| $1.32M | 0.53% |
137,612
+20,238
| +17% | +$194K |
|
55
Americold
COLD
$3.97B
| $1.32M | 0.52% |
53,487
-13,641
| -20% | -$336K |
|
56
Crown Castle
CCI
$41.8B
| $1.31M | 0.52% |
9,076
-1,122
| -11% | -$162K |
|
57
SK Telecom
SKM
$8.28B
| $1.31M | 0.52% |
68,003
+25
| +0% | +$482 |
|
58
Gold Fields
GFI
$30.1B
| $1.3M | 0.52% |
161,096
+52,961
| +49% | +$428K |
|
59
SL Green Realty
SLG
$4.24B
| $1.3M | 0.52% |
32,454
+10,253
| +46% | +$412K |
|
|
DRD
60
DRDGold
DRD
$1.78B
| $1.3M | 0.52% |
237,963
+59,513
| +33% | +$325K |
|
61
Southern Copper
SCCO
$81.2B
| $1.3M | 0.52% |
30,381
+6,399
| +27% | +$273K |
|
62
Wheaton Precious Metals
WPM
$46.5B
| $1.3M | 0.52% |
40,032
+3,386
| +9% | +$110K |
|
63
Fortis
FTS
$24.9B
| $1.29M | 0.51% |
33,841
-3,229
| -9% | -$123K |
|
64
Future Fuel
FF
$171M
| $1.28M | 0.51% |
212,235
+29,638
| +16% | +$179K |
|
65
Agnico Eagle Mines
AEM
$74.2B
| $1.28M | 0.51% |
30,319
+1,961
| +7% | +$82.8K |
|
66
Algonquin Power & Utilities
AQN
$4.3B
| $1.26M | 0.5% |
115,192
-1,865
| -2% | -$20.4K |
|
67
Kilroy Realty
KRC
$4.91B
| $1.25M | 0.5% |
29,785
+5,990
| +25% | +$252K |
|
68
RE/MAX Holdings
RMAX
$187M
| $1.25M | 0.5% |
66,295
+3,095
| +5% | +$58.5K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.24M | 0.49% |
117,541
+10,575
| +10% | +$112K |
|
70
Medical Properties Trust
MPW
$2.64B
| $1.24M | 0.49% |
104,411
+16,672
| +19% | +$198K |
|
71
Douglas Emmett
DEI
$2.77B
| $1.24M | 0.49% |
68,963
+14,157
| +26% | +$254K |
|
72
Korea Electric Power
KEP
$17.3B
| $1.23M | 0.49% |
180,635
-7,269
| -4% | -$49.4K |
|
|
B
73
Barrick Mining Corporation
B
$46B
| $1.22M | 0.49% |
78,893
-24,306
| -24% | -$377K |
|
74
Cousins Properties
CUZ
$4.89B
| $1.22M | 0.48% |
52,097
+6,422
| +14% | +$150K |
|
75
POSCO
PKX
$15.5B
| $1.21M | 0.48% |
33,097
+4,630
| +16% | +$170K |
|