VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+23%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| 1 |
Telecom Argentina
TEO
|
$2.3M |
| 2 |
Methanex
MEOH
|
$1.47M |
| 3 |
The GEO Group
GEO
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 5 |
Vale
VALE
|
$1.35M |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$2.69M |
| 2 |
MPLX
MPLX
|
$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
$839K |
| 5 |
CELG
Celgene Corp
CELG
|
$712K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek Logistics
DKL
$2.36B
| $3.63M | 0.59% |
113,434
+20,652
| +22% | +$660K |
|
|
AHH
77
Armada Hoffler Properties
AHH
$570M
| $3.61M | 0.59% |
196,661
+31,963
| +19% | +$587K |
|
78
Golub Capital BDC
GBDC
$3.91B
| $3.6M | 0.59% |
194,878
+15,075
| +8% | +$278K |
|
79
Oneok
OKE
$46.5B
| $3.6M | 0.59% |
47,519
+5,367
| +13% | +$406K |
|
|
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.59M | 0.59% |
59,735
+17,760
| +42% | +$1.07M |
|
81
Iron Mountain
IRM
$26.5B
| $3.59M | 0.59% |
112,477
+24,817
| +28% | +$791K |
|
82
Apple Hospitality REIT
APLE
$3.05B
| $3.57M | 0.58% |
219,684
+41,597
| +23% | +$676K |
|
|
XHR
83
Xenia Hotels & Resorts
XHR
$1.37B
| $3.57M | 0.58% |
164,979
+32,783
| +25% | +$708K |
|
|
SUNS
84
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.56M | 0.58% |
202,470
+12,983
| +7% | +$228K |
|
85
Pembina Pipeline
PBA
$21.9B
| $3.56M | 0.58% |
95,950
+19,322
| +25% | +$716K |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.55M | 0.58% |
175,732
+33,312
| +23% | +$673K |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$429M
| $3.54M | 0.58% |
82,535
+10,436
| +14% | +$447K |
|
88
National Health Investors
NHI
$3.68B
| $3.53M | 0.58% |
43,336
+8,266
| +24% | +$674K |
|
89
SLR Investment Corp
SLRC
$903M
| $3.52M | 0.57% |
170,538
+16,315
| +11% | +$336K |
|
|
JCAP
90
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.52M | 0.57% |
183,622
+51,039
| +38% | +$977K |
|
91
Sixth Street Specialty
TSLX
$2.32B
| $3.51M | 0.57% |
163,288
+3,217
| +2% | +$69.1K |
|
92
BlackRock Debt Strategies Fund
DSU
$549M
| $3.49M | 0.57% |
311,386
+25,365
| +9% | +$284K |
|
93
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.48M | 0.57% |
130,251
+38,814
| +42% | +$1.04M |
|
|
VEDL
94
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.47M | 0.57% |
402,195
+117,484
| +41% | +$1.01M |
|
|
ALX
95
Alexander's
ALX
$1.16B
| $3.46M | 0.57% |
10,486
+3,178
| +43% | +$1.05M |
|
96
Mercer International
MERC
$210M
| $3.46M | 0.57% |
281,223
+93,669
| +50% | +$1.15M |
|
97
Duke Energy
DUK
$94.5B
| $3.46M | 0.56% |
37,885
+5,764
| +18% | +$526K |
|
|
VTA
98
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.45M | 0.56% |
304,136
+16,821
| +6% | +$191K |
|
99
BCE
BCE
$22.9B
| $3.45M | 0.56% |
74,451
+11,993
| +19% | +$556K |
|
100
Sensient Technologies
SXT
$4.8B
| $3.45M | 0.56% |
52,214
+14,190
| +37% | +$938K |
|