VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-60%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-76.23%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| 1 |
Newmont
NEM
|
$1.82M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.7M |
| 3 |
Public Storage
PSA
|
$1.53M |
| 4 |
Brookfield Renewable
BEP
|
$1.51M |
| 5 |
Avista
AVA
|
$1.44M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.3M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
$3.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.87B
| $1.05M | 0.43% |
51,238
-18,321
| -26% | -$376K |
|
|
XLRN
102
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05M | 0.43% |
11,664
-984
| -8% | -$88.4K |
|
|
BFS
103
Saul Centers
BFS
$813M
| $1.04M | 0.43% |
+31,807
| New | +$1.04M |
|
104
Horizon Technology Finance
HRZN
$296M
| $1.04M | 0.43% |
127,476
-45,304
| -26% | -$368K |
|
105
Westlake Chemical Partners
WLKP
$775M
| $1.03M | 0.42% |
+69,549
| New | +$1.03M |
|
106
Omega Healthcare
OHI
$12.5B
| $1.02M | 0.42% |
38,597
-49,400
| -56% | -$1.31M |
|
107
Equinor
EQNR
$59.9B
| $1.02M | 0.42% |
+83,989
| New | +$1.02M |
|
108
NNN REIT
NNN
$8.03B
| $1.01M | 0.42% |
+31,443
| New | +$1.01M |
|
109
National Health Investors
NHI
$3.68B
| $1M | 0.41% |
20,237
-23,099
| -53% | -$1.14M |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $988K | 0.41% |
+35,604
| New | +$988K |
|
111
Huntsman Corp
HUN
$1.88B
| $983K | 0.4% |
68,122
-91,916
| -57% | -$1.33M |
|
112
Eastman Chemical
EMN
$7.76B
| $971K | 0.4% |
20,855
-28,978
| -58% | -$1.35M |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $959K | 0.39% |
26,316
-35,456
| -57% | -$1.29M |
|
|
FTSV
114
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $959K | 0.39% |
10,048
-1,469
| -13% | -$140K |
|
|
MNTA
115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $957K | 0.39% |
35,192
-2,970
| -8% | -$80.8K |
|
116
Lamar Advertising Co
LAMR
$12.8B
| $948K | 0.39% |
18,478
-26,525
| -59% | -$1.36M |
|
|
ENIA
117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $915K | 0.38% |
+151,041
| New | +$915K |
|
118
Ternium
TX
$6.63B
| $890K | 0.37% |
+74,791
| New | +$890K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $869K | 0.36% |
17,506
-23,505
| -57% | -$1.17M |
|
120
Avient
AVNT
$3.35B
| $843K | 0.35% |
44,415
-69,591
| -61% | -$1.32M |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $838K | 0.34% |
103,490
-139,571
| -57% | -$1.13M |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $832K | 0.34% |
83,375
-92,357
| -53% | -$922K |
|
123
Suncor Energy
SU
$49.3B
| $807K | 0.33% |
51,087
-62,299
| -55% | -$984K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $806K | 0.33% |
1,652
-151
| -8% | -$73.7K |
|
125
Dorchester Minerals
DMLP
$1.2B
| $805K | 0.33% |
86,483
-105,883
| -55% | -$986K |
|