VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.85%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
-$20.5M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$1.15M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.05M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$1.03M |
| 4 |
ORAN
Orange
ORAN
|
$395K |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$391K |
Top Sells
| 1 |
Delek Logistics
DKL
|
$2.05M |
| 2 |
Western Midstream Partners
WES
|
$788K |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$744K |
| 4 |
OSB
Norbord Inc.
OSB
|
$657K |
| 5 |
Lamar Advertising Co
LAMR
|
$515K |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Real Estate | 18.02% |
| 3 | Energy | 12.43% |
| 4 | Materials | 10.7% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
76
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $988K | 0.52% |
18,823
+1,585
| +9% | +$83.2K |
|
|
SAGE
77
DELISTED
Sage Therapeutics
SAGE
| $987K | 0.52% |
16,142
+1,360
| +9% | +$83.2K |
|
78
Kinder Morgan
KMI
$59.4B
| $983K | 0.52% |
79,755
+5,768
| +8% | +$71.1K |
|
79
Telkom Indonesia
TLK
$18.9B
| $971K | 0.51% |
55,927
+6,493
| +13% | +$113K |
|
80
EPR Properties
EPR
$4.06B
| $959K | 0.5% |
34,858
-13,055
| -27% | -$359K |
|
81
Marathon Petroleum
MPC
$54.4B
| $945K | 0.5% |
32,212
-16,896
| -34% | -$496K |
|
82
Cogent Communications
CCOI
$1.78B
| $934K | 0.49% |
15,553
+3,494
| +29% | +$210K |
|
83
Telecom Argentina
TEO
$3.56B
| $921K | 0.48% |
140,865
+40,802
| +41% | +$267K |
|
84
Oneok
OKE
$46.5B
| $900K | 0.47% |
34,637
-6,972
| -17% | -$181K |
|
|
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $895K | 0.47% |
48,754
+11,163
| +30% | +$205K |
|
86
Suncor Energy
SU
$49.3B
| $880K | 0.46% |
71,921
-5,000
| -7% | -$61.2K |
|
|
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $880K | 0.46% |
92,990
-337
| -0.4% | -$3.19K |
|
88
Phillips 66
PSX
$52.8B
| $869K | 0.46% |
16,766
-2,683
| -14% | -$139K |
|
89
Valero Energy
VLO
$48.3B
| $860K | 0.45% |
19,856
-5,133
| -21% | -$222K |
|
|
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
| $849K | 0.45% |
145,657
+62,410
| +75% | +$364K |
|
91
Viper Energy
VNOM
$6.43B
| $822K | 0.43% |
109,318
-48,327
| -31% | -$363K |
|
|
92
Western Midstream Partners
WES
$14.6B
| $814K | 0.43% |
101,704
-98,422
| -49% | -$788K |
|
|
AKCA
93
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $795K | 0.42% |
43,813
+3,690
| +9% | +$67K |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| $775K | 0.41% |
8,362
+704
| +9% | +$65.2K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $757K | 0.4% |
3,867
+326
| +9% | +$63.8K |
|
96
Amicus Therapeutics
FOLD
$2.42B
| $755K | 0.4% |
53,474
+4,504
| +9% | +$63.6K |
|
97
FS KKR Capital
FSK
$5.06B
| $755K | 0.4% |
47,633
-28,663
| -38% | -$454K |
|
98
Carlyle Secured Lending
CGBD
$1.01B
| $754K | 0.4% |
84,594
-22,103
| -21% | -$197K |
|
|
SRNE
99
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $745K | 0.39% |
66,851
-9,133
| -12% | -$102K |
|
100
Delek US
DK
$1.92B
| $740K | 0.39% |
66,518
+5,025
| +8% | +$55.9K |
|