VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.45%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$670K |
| 2 |
Zai Lab
ZLAB
|
$520K |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$422K |
| 4 |
DRD
DRDGold
DRD
|
$405K |
| 5 |
Stellus Capital Investment Corp
SCM
|
$402K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$1.28M |
| 2 |
Prothena Corp
PRTA
|
$971K |
| 3 |
BioNTech
BNTX
|
$787K |
| 4 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$647K |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$645K |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Real Estate | 18.81% |
| 3 | Energy | 13.29% |
| 4 | Materials | 10.7% |
| 5 | Utilities | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.53B
| $1.43M | 0.59% |
61,678
+2,117
| +4% | +$49.2K |
|
77
Telefonica
TEF
$29.7B
| $1.42M | 0.58% |
323,986
-65,470
| -17% | -$287K |
|
78
CMS Energy
CMS
$21.4B
| $1.42M | 0.58% |
24,017
+411
| +2% | +$24.3K |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | 0.58% |
9,570
-782
| -8% | -$116K |
|
80
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.58% |
80,943
-47
| -0.1% | -$820 |
|
81
Gold Fields
GFI
$31.3B
| $1.41M | 0.58% |
157,846
+10,996
| +7% | +$97.9K |
|
82
WEC Energy
WEC
$34.4B
| $1.4M | 0.58% |
15,738
+539
| +4% | +$47.9K |
|
83
Eversource Energy
ES
$23.5B
| $1.38M | 0.57% |
17,210
+940
| +6% | +$75.4K |
|
84
Southern Copper
SCCO
$82B
| $1.37M | 0.56% |
22,393
-238
| -1% | -$14.6K |
|
85
Algonquin Power & Utilities
AQN
$4.32B
| $1.37M | 0.56% |
92,126
+6,763
| +8% | +$101K |
|
86
National Health Investors
NHI
$3.68B
| $1.33M | 0.55% |
19,840
+428
| +2% | +$28.7K |
|
87
RE/MAX Holdings
RMAX
$184M
| $1.3M | 0.54% |
39,028
+3,411
| +10% | +$114K |
|
|
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.28M | 0.53% |
177,505
+10,039
| +6% | +$72.5K |
|
89
Mativ Holdings
MATV
$666M
| $1.28M | 0.53% |
31,618
-2,446
| -7% | -$98.8K |
|
90
ScottsMiracle-Gro
SMG
$3.48B
| $1.22M | 0.5% |
6,363
-438
| -6% | -$84K |
|
91
Enel Chile
ENIC
$4.99B
| $1.11M | 0.46% |
376,621
+19,710
| +6% | +$58.1K |
|
92
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.06M | 0.44% |
157,085
+49,730
| +46% | +$336K |
|
93
FS KKR Capital
FSK
$5.06B
| $961K | 0.4% |
44,691
+4,178
| +10% | +$89.8K |
|
|
ECC
94
Eagle Point Credit Co
ECC
$959M
| $957K | 0.39% |
70,629
+1,983
| +3% | +$26.9K |
|
|
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $947K | 0.39% |
240,962
+170,535
| +242% | +$670K |
|
96
Carlyle Secured Lending
CGBD
$1.01B
| $802K | 0.33% |
60,679
+9,112
| +18% | +$120K |
|
97
Sixth Street Specialty
TSLX
$2.32B
| $765K | 0.31% |
34,476
+16,007
| +87% | +$355K |
|
98
MidCap Financial Investment
MFIC
$1.21B
| $764K | 0.31% |
55,971
+13,466
| +32% | +$184K |
|
|
PNNT
99
Pennant Park Investment Corp
PNNT
$469M
| $747K | 0.31% |
111,755
+14,620
| +15% | +$97.7K |
|
|
BGX
100
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $731K | 0.3% |
48,335
+13,466
| +39% | +$204K |
|