VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.15%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+909%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
90.4%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
65
Reduced
54
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$6.67M |
| 2 |
Barings BDC
BBDC
|
$6.25M |
| 3 |
Oxford Square Capital
OXSQ
|
$5.46M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$5.43M |
| 5 |
FS KKR Capital
FSK
|
$5.08M |
Top Sells
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Real Estate | 14.99% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
76
Alexander's
ALX
$1.16B
| $2.61M | 0.55% |
+7,051
| New | +$2.61M |
|
|
DEA
77
Easterly Government Properties
DEA
$1.03B
| $2.61M | 0.55% |
+143,929
| New | +$2.61M |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $2.6M | 0.55% |
+58,212
| New | +$2.6M |
|
79
Dorchester Minerals
DMLP
$1.2B
| $2.6M | 0.55% |
+141,824
| New | +$2.6M |
|
80
Main Street Capital
MAIN
$5.87B
| $2.58M | 0.54% |
+62,658
| New | +$2.58M |
|
81
Pembina Pipeline
PBA
$21.9B
| $2.57M | 0.54% |
+68,977
| New | +$2.57M |
|
82
Valero Energy
VLO
$48.3B
| $2.57M | 0.54% |
+29,989
| New | +$2.57M |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.57M | 0.54% |
+196,048
| New | +$2.57M |
|
84
Brixmor Property Group
BRX
$8.57B
| $2.56M | 0.54% |
+143,411
| New | +$2.56M |
|
85
Delek Logistics
DKL
$2.36B
| $2.56M | 0.54% |
+80,078
| New | +$2.56M |
|
86
Omega Healthcare
OHI
$12.5B
| $2.56M | 0.54% |
+69,682
| New | +$2.56M |
|
87
Southern Copper
SCCO
$82B
| $2.56M | 0.54% |
+65,788
| New | +$2.56M |
|
88
Eastman Chemical
EMN
$7.76B
| $2.55M | 0.54% |
+32,809
| New | +$2.55M |
|
89
Oneok
OKE
$46.5B
| $2.55M | 0.54% |
+37,049
| New | +$2.55M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $2.55M | 0.54% |
29,571
+29,367
| +14,396% | +$2.53M |
|
91
Enbridge
ENB
$105B
| $2.55M | 0.54% |
+70,549
| New | +$2.55M |
|
92
Duke Energy
DUK
$94.5B
| $2.54M | 0.54% |
+28,760
| New | +$2.54M |
|
93
National Health Investors
NHI
$3.68B
| $2.53M | 0.53% |
+32,464
| New | +$2.53M |
|
|
OLP
94
One Liberty Properties
OLP
$506M
| $2.53M | 0.53% |
+87,319
| New | +$2.53M |
|
95
EPR Properties
EPR
$4.06B
| $2.53M | 0.53% |
+33,875
| New | +$2.53M |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 0.53% |
+91,554
| New | +$2.51M |
|
97
Apple Hospitality REIT
APLE
$3.05B
| $2.51M | 0.53% |
+158,052
| New | +$2.51M |
|
98
Ryman Hospitality Properties
RHP
$6.29B
| $2.5M | 0.53% |
+30,870
| New | +$2.5M |
|
|
JCAP
99
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.48M | 0.52% |
+120,833
| New | +$2.48M |
|
100
Canadian Natural Resources
CNQ
$65B
| $2.46M | 0.52% |
+91,191
| New | +$2.46M |
|