VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
61
Reduced
328
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Real Estate | 19.7% |
| 3 | Energy | 13.28% |
| 4 | Utilities | 12% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.38M | 0.61% |
19,595
-1,150
| -6% | -$81.2K |
|
|
ENIA
77
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.37M | 0.6% |
233,868
+56,363
| +32% | +$330K |
|
78
Newmont
NEM
$82.8B
| $1.37M | 0.6% |
25,195
+1,013
| +4% | +$55K |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $1.36M | 0.6% |
75,262
+3,435
| +5% | +$62K |
|
|
OXLC
80
Oxford Lane Capital
OXLC
$1.78B
| $1.35M | 0.6% |
187,765
-24,813
| -12% | -$179K |
|
81
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.59% |
5,277
-15
| -0.3% | -$3.84K |
|
82
DTE Energy
DTE
$28.1B
| $1.35M | 0.59% |
12,058
+769
| +7% | -$135K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $1.34M | 0.59% |
35,749
-2,409
| -6% | -$90.5K |
|
84
Enel Chile
ENIC
$4.99B
| $1.31M | 0.58% |
544,939
+168,318
| +45% | +$406K |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $1.3M | 0.57% |
24,983
+459
| +2% | +$23.8K |
|
86
FMC
FMC
$4.63B
| $1.27M | 0.56% |
13,888
+430
| +3% | +$39.4K |
|
87
National Health Investors
NHI
$3.68B
| $1.26M | 0.56% |
23,581
+3,741
| +19% | +$200K |
|
88
Delek US
DK
$1.92B
| $1.22M | 0.54% |
67,836
+345
| +0.5% | +$6.2K |
|
|
DRD
89
DRDGold
DRD
$1.8B
| $1.21M | 0.53% |
148,913
-6,737
| -4% | -$54.5K |
|
90
ScottsMiracle-Gro
SMG
$3.48B
| $1.18M | 0.52% |
8,075
+1,712
| +27% | +$251K |
|
91
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.1M | 0.48% |
166,873
+9,788
| +6% | +$64.2K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $914K | 0.4% |
237,327
-3,635
| -2% | -$14K |
|
|
ECC
93
Eagle Point Credit Co
ECC
$959M
| $910K | 0.4% |
66,802
-3,827
| -5% | -$52.1K |
|
94
FS KKR Capital
FSK
$5.06B
| $889K | 0.39% |
40,339
-4,352
| -10% | -$95.9K |
|
95
Moderna
MRNA
$9.36B
| $850K | 0.37% |
2,208
-199
| -8% | -$76.6K |
|
96
MidCap Financial Investment
MFIC
$1.21B
| $840K | 0.37% |
64,752
+8,781
| +16% | +$114K |
|
97
Carlyle Secured Lending
CGBD
$1.01B
| $803K | 0.35% |
59,864
-815
| -1% | -$10.9K |
|
98
Sixth Street Specialty
TSLX
$2.32B
| $729K | 0.32% |
32,823
-1,653
| -5% | -$36.7K |
|
99
Travere Therapeutics
TVTX
$1.75B
| $716K | 0.32% |
29,543
-2,711
| -8% | -$65.7K |
|
100
TriplePoint Venture Growth BDC
TPVG
$273M
| $716K | 0.32% |
45,227
-821
| -2% | -$13K |
|