VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-60%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-76.23%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| 1 |
Newmont
NEM
|
$1.82M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.7M |
| 3 |
Public Storage
PSA
|
$1.53M |
| 4 |
Brookfield Renewable
BEP
|
$1.51M |
| 5 |
Avista
AVA
|
$1.44M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.3M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
$3.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
76
Getty Realty Corp
GTY
$1.6B
| $1.19M | 0.49% |
+50,145
| New | +$1.19M |
|
77
CareTrust REIT
CTRE
$7.53B
| $1.18M | 0.49% |
+79,924
| New | +$1.18M |
|
78
STAG Industrial
STAG
$6.81B
| $1.18M | 0.49% |
+52,396
| New | +$1.18M |
|
79
Enel Chile
ENIC
$4.99B
| $1.16M | 0.48% |
+348,850
| New | +$1.16M |
|
80
OGE Energy
OGE
$8.92B
| $1.15M | 0.47% |
37,292
+36,877
| +8,886% | +$1.13M |
|
|
AIV
81
Aimco
AIV
$1.1B
| $1.14M | 0.47% |
+32,396
| New | +$1.14M |
|
|
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.13M | 0.47% |
204,702
-64,052
| -24% | -$355K |
|
83
Realty Income
O
$53B
| $1.13M | 0.46% |
22,638
+22,463
| +12,836% | +$1.12M |
|
84
Telefônica Brasil
VIV
$19.7B
| $1.12M | 0.46% |
117,435
-159,370
| -58% | -$1.52M |
|
85
Transportadora de Gas del Sur
TGS
$3.83B
| $1.12M | 0.46% |
+243,341
| New | +$1.12M |
|
86
Cheniere Energy
CQP
$26B
| $1.11M | 0.46% |
+41,201
| New | +$1.11M |
|
87
Telkom Indonesia
TLK
$18.9B
| $1.11M | 0.46% |
+57,645
| New | +$1.11M |
|
88
BHP
BHP
$142B
| $1.11M | 0.46% |
+30,147
| New | +$1.11M |
|
|
BDN
89
Brandywine Realty Trust
BDN
$745M
| $1.1M | 0.45% |
104,816
-136,944
| -57% | -$1.44M |
|
90
KT
KT
$9.63B
| $1.1M | 0.45% |
141,378
+141,164
| +65,964% | +$1.1M |
|
91
Saratoga Investment
SAR
$401M
| $1.1M | 0.45% |
95,491
+8,666
| +10% | +$99.7K |
|
92
Southern Copper
SCCO
$82B
| $1.09M | 0.45% |
38,831
-65,585
| -63% | -$1.85M |
|
93
Monroe Capital Corp
MRCC
$164M
| $1.09M | 0.45% |
153,402
-43,200
| -22% | -$307K |
|
94
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.45% |
+78,264
| New | +$1.09M |
|
95
ICL Group
ICL
$7.91B
| $1.08M | 0.44% |
+351,728
| New | +$1.08M |
|
96
Mativ Holdings
MATV
$666M
| $1.07M | 0.44% |
+38,572
| New | +$1.07M |
|
97
Compass Minerals
CMP
$789M
| $1.07M | 0.44% |
+27,861
| New | +$1.07M |
|
|
CEO
98
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.44% |
+10,353
| New | +$1.07M |
|
99
Steel Dynamics
STLD
$19.1B
| $1.06M | 0.44% |
47,146
-71,443
| -60% | -$1.61M |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $1.06M | 0.43% |
38,123
-54,678
| -59% | -$1.51M |
|