VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+35.87%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.51M |
| 2 |
Western Midstream Partners
WES
|
$1.18M |
| 3 |
Viper Energy
VNOM
|
$953K |
| 4 |
Marathon Petroleum
MPC
|
$839K |
| 5 |
EPR Properties
EPR
|
$814K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$9.43M |
| 2 |
Barings BDC
BBDC
|
$2.75M |
| 3 |
Prospect Capital
PSEC
|
$2.59M |
| 4 |
WhiteHorse Finance
WHF
|
$2.34M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.34M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.07B
| $980K | 0.46% |
19,881
+1,779
| +10% | +$87.7K |
|
|
BFS
77
Saul Centers
BFS
$822M
| $954K | 0.45% |
29,551
-2,256
| -7% | -$72.8K |
|
78
Iron Mountain
IRM
$26B
| $953K | 0.45% |
36,507
-14,939
| -29% | -$390K |
|
|
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $946K | 0.45% |
56,929
-17,270
| -23% | -$287K |
|
80
Cogent Communications
CCOI
$1.76B
| $933K | 0.44% |
12,059
-13,073
| -52% | -$1.01M |
|
81
Carlyle Secured Lending
CGBD
$1.01B
| $914K | 0.43% |
106,697
-182,570
| -63% | -$1.56M |
|
82
MidCap Financial Investment
MFIC
$1.21B
| $898K | 0.43% |
93,847
-121,582
| -56% | -$1.16M |
|
|
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $898K | 0.43% |
37,591
-19,225
| -34% | -$459K |
|
84
Avista
AVA
$2.95B
| $897K | 0.42% |
24,663
-9,280
| -27% | -$338K |
|
85
Telecom Argentina
TEO
$3.58B
| $896K | 0.42% |
100,063
-50,836
| -34% | -$455K |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $884K | 0.42% |
26,726
-6,740
| -20% | -$223K |
|
87
ICL Group
ICL
$7.96B
| $839K | 0.4% |
274,984
-76,744
| -22% | -$234K |
|
88
TriplePoint Venture Growth BDC
TPVG
$273M
| $807K | 0.38% |
78,532
-185,597
| -70% | -$1.91M |
|
|
ORAN
89
DELISTED
Orange
ORAN
| $804K | 0.38% |
67,578
-44,157
| -40% | -$525K |
|
|
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $780K | 0.37% |
18,578
-9,187
| -33% | -$386K |
|
91
Telefônica Brasil
VIV
$19.8B
| $768K | 0.36% |
86,700
-30,735
| -26% | -$272K |
|
|
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
| $744K | 0.35% |
111,908
+8,418
| +8% | +$56K |
|
93
Amicus Therapeutics
FOLD
$2.39B
| $738K | 0.35% |
48,970
-13,426
| -22% | -$202K |
|
94
New Mountain Finance
NMFC
$1.12B
| $722K | 0.34% |
77,752
-160,278
| -67% | -$1.49M |
|
95
Travere Therapeutics
TVTX
$1.7B
| $713K | 0.34% |
34,937
-6,123
| -15% | -$125K |
|
|
96
Prospect Capital
PSEC
$1.33B
| $692K | 0.33% |
135,394
-507,204
| -79% | -$2.59M |
|
97
BlackRock TCP Capital
TCPC
$608M
| $656K | 0.31% |
71,807
-163,086
| -69% | -$1.49M |
|
|
KIO
98
KKR Income Opportunities Fund
KIO
$511M
| $654K | 0.31% |
53,117
-149,737
| -74% | -$1.84M |
|
99
Novavax
NVAX
$1.22B
| $641K | 0.3% |
+7,692
| New | +$641K |
|
100
PennantPark Floating Rate Capital
PFLT
$1.01B
| $640K | 0.3% |
76,145
-184,037
| -71% | -$1.55M |
|