VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45
Top Buys
| 1 |
DT Midstream
DTM
|
$1.86M |
| 2 |
ScottsMiracle-Gro
SMG
|
$878K |
| 3 |
Valero Energy
VLO
|
$790K |
| 4 |
FMC
FMC
|
$775K |
| 5 |
Delek US
DK
|
$761K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$601K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$551K |
| 4 |
Travere Therapeutics
TVTX
|
$479K |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$448K |
Sector Composition
| 1 | Real Estate | 22.39% |
| 2 | Healthcare | 18.38% |
| 3 | Energy | 15.88% |
| 4 | Materials | 14.07% |
| 5 | Utilities | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$18.6B
| $1.9M | 0.72% |
147,630
+27,141
| +23% | +$350K |
|
|
DRD
77
DRDGold
DRD
$1.8B
| $1.9M | 0.72% |
224,415
+75,502
| +51% | +$640K |
|
78
TC Energy
TRP
$54.1B
| $1.89M | 0.71% |
40,677
+9,882
| +32% | +$460K |
|
|
JBGS
79
JBG SMITH
JBGS
$1.33B
| $1.88M | 0.71% |
65,417
+17,718
| +37% | +$509K |
|
80
Delek Logistics
DKL
$2.36B
| $1.86M | 0.7% |
43,632
+4,762
| +12% | +$203K |
|
81
Algonquin Power & Utilities
AQN
$4.32B
| $1.86M | 0.7% |
128,712
+25,235
| +24% | +$365K |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $1.81M | 0.68% |
39,745
+7,228
| +22% | +$330K |
|
83
Telefonica
TEF
$29.7B
| $1.81M | 0.68% |
439,865
+84,943
| +24% | +$349K |
|
84
KT
KT
$9.63B
| $1.81M | 0.68% |
143,562
+32,013
| +29% | +$402K |
|
|
85
Delek US
DK
$1.92B
| $1.78M | 0.67% |
118,630
+50,794
| +75% | +$761K |
|
86
Mativ Holdings
MATV
$666M
| $1.73M | 0.65% |
57,849
+17,795
| +44% | +$532K |
|
|
ENIA
87
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.69M | 0.64% |
309,939
+76,071
| +33% | +$414K |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | 0.6% |
199,602
+31,091
| +18% | +$247K |
|
89
Enel Chile
ENIC
$4.99B
| $1.45M | 0.55% |
803,279
+258,340
| +47% | +$468K |
|
|
OXLC
90
Oxford Lane Capital
OXLC
$1.78B
| $1.07M | 0.4% |
138,596
-49,169
| -26% | -$379K |
|
91
Nuveen Credit Strategies Income Fund
JQC
$751M
| $995K | 0.38% |
153,301
-13,572
| -8% | -$88.1K |
|
92
FS KKR Capital
FSK
$5.06B
| $856K | 0.32% |
40,898
+559
| +1% | +$11.7K |
|
93
MidCap Financial Investment
MFIC
$1.21B
| $780K | 0.29% |
60,984
-3,768
| -6% | -$48.2K |
|
|
BKCC
94
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $763K | 0.29% |
190,818
-46,509
| -20% | -$186K |
|
|
ECC
95
Eagle Point Credit Co
ECC
$959M
| $671K | 0.25% |
47,964
-18,838
| -28% | -$264K |
|
96
Carlyle Secured Lending
CGBD
$1.01B
| $668K | 0.25% |
48,627
-11,237
| -19% | -$154K |
|
97
Monroe Capital Corp
MRCC
$164M
| $658K | 0.25% |
58,680
+28,223
| +93% | +$316K |
|
98
BlackRock TCP Capital
TCPC
$606M
| $657K | 0.25% |
48,602
-724
| -1% | -$9.79K |
|
99
Goldman Sachs BDC
GSBD
$1.3B
| $656K | 0.25% |
34,244
-2,731
| -7% | -$52.3K |
|
100
Bain Capital Specialty
BCSF
$1.01B
| $641K | 0.24% |
42,126
-1,655
| -4% | -$25.2K |
|