VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.68%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-16%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.75M |
| 2 |
STR
Sitio Royalties
STR
|
$2.32M |
| 3 |
Copel
ELP
|
$2.31M |
| 4 |
Vale
VALE
|
$2.26M |
| 5 |
Nutrien
NTR
|
$2.24M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$2.62M |
| 2 |
Extra Space Storage
EXR
|
$2.49M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.46M |
| 4 |
Imperial Oil
IMO
|
$2.45M |
| 5 |
Avient
AVNT
|
$2.42M |
Sector Composition
| 1 | Materials | 20.16% |
| 2 | Real Estate | 20.02% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 10.55% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $1.46M | 0.65% |
37,969
-8,681
| -19% | -$333K |
|
77
RE/MAX Holdings
RMAX
$184M
| $1.45M | 0.65% |
52,185
-10,809
| -17% | -$300K |
|
78
Cogent Communications
CCOI
$1.78B
| $1.44M | 0.64% |
21,710
-5,739
| -21% | -$381K |
|
79
Shenandoah Telecom
SHEN
$700M
| $1.42M | 0.63% |
+59,994
| New | +$1.42M |
|
80
Valvoline
VVV
$4.88B
| $1.41M | 0.63% |
44,703
-18,477
| -29% | -$583K |
|
81
Americold
COLD
$3.95B
| $1.4M | 0.62% |
+50,053
| New | +$1.4M |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.62% |
47,161
-9,998
| -17% | -$292K |
|
83
Tronox
TROX
$659M
| $1.38M | 0.62% |
+69,513
| New | +$1.38M |
|
84
CareTrust REIT
CTRE
$7.53B
| $1.37M | 0.61% |
70,903
-21,269
| -23% | -$410K |
|
85
Digital Realty Trust
DLR
$55.1B
| $1.32M | 0.59% |
9,305
-3,017
| -24% | -$428K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $1.25M | 0.56% |
10,160
-3,366
| -25% | -$414K |
|
87
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.12M | 0.5% |
181,912
+28,611
| +19% | +$177K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$1.78B
| $1.12M | 0.5% |
154,126
+15,530
| +11% | +$112K |
|
89
FS KKR Capital
FSK
$5.06B
| $933K | 0.42% |
40,867
-31
| -0.1% | -$708 |
|
|
BKCC
90
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $900K | 0.4% |
213,835
+23,017
| +12% | +$96.9K |
|
91
SK Telecom
SKM
$8.26B
| $858K | 0.38% |
+33,474
| New | +$858K |
|
92
MidCap Financial Investment
MFIC
$1.21B
| $795K | 0.36% |
60,137
-847
| -1% | -$11.2K |
|
|
ECC
93
Eagle Point Credit Co
ECC
$959M
| $782K | 0.35% |
59,435
+11,471
| +24% | +$151K |
|
94
Carlyle Secured Lending
CGBD
$1.01B
| $774K | 0.35% |
53,808
+5,181
| +11% | +$74.5K |
|
95
BlackRock TCP Capital
TCPC
$606M
| $735K | 0.33% |
51,394
+2,792
| +6% | +$39.9K |
|
96
New Mountain Finance
NMFC
$1.12B
| $697K | 0.31% |
50,335
+4,450
| +10% | +$61.6K |
|
97
WhiteHorse Finance
WHF
$199M
| $672K | 0.3% |
44,557
+4,160
| +10% | +$62.7K |
|
98
SLR Investment Corp
SLRC
$903M
| $670K | 0.3% |
36,970
+6,877
| +23% | +$125K |
|
|
KIO
99
KKR Income Opportunities Fund
KIO
$512M
| $657K | 0.29% |
45,541
+11,180
| +33% | +$161K |
|
100
PennantPark Floating Rate Capital
PFLT
$1.01B
| $656K | 0.29% |
48,592
+5,154
| +12% | +$69.6K |
|