VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
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
-$369M
(-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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.4B
| $783K | 0.32% |
17,268
-26,150
| -60% | -$1.19M |
|
127
SL Green Realty
SLG
$4.36B
| $780K | 0.32% |
+18,700
| New | +$780K |
|
128
Phillips 66
PSX
$53.1B
| $774K | 0.32% |
14,422
-20,370
| -59% | -$1.09M |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $758K | 0.31% |
52,539
-72,950
| -58% | -$1.05M |
|
130
Delek US
DK
$1.9B
| $749K | 0.31% |
47,525
-49,804
| -51% | -$785K |
|
131
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $746K | 0.31% |
13,824
-23,018
| -62% | -$1.24M |
|
|
OSB
132
DELISTED
Norbord Inc.
OSB
| $728K | 0.3% |
61,447
-89,602
| -59% | -$1.06M |
|
133
Brixmor Property Group
BRX
$8.65B
| $727K | 0.3% |
76,484
-105,198
| -58% | -$1,000K |
|
|
BCIC
134
BCP Investment Corporation Common Stock
BCIC
$160M
| $706K | 0.29% |
75,421
-26,477
| -26% | -$248K |
|
135
Canadian Natural Resources
CNQ
$63.3B
| $705K | 0.29% |
106,266
-161,630
| -60% | -$1.07M |
|
136
RPC Inc
RES
$1.04B
| $705K | 0.29% |
342,198
-289,192
| -46% | -$596K |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| $700K | 0.29% |
59,307
-51,531
| -46% | -$608K |
|
138
Karyopharm Therapeutics
KPTI
$58.9M
| $675K | 0.28% |
2,342
-198
| -8% | -$57.1K |
|
139
Ryman Hospitality Properties
RHP
$6.35B
| $674K | 0.28% |
18,814
-25,036
| -57% | -$897K |
|
|
FCRD
140
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $670K | 0.28% |
252,871
-70,597
| -22% | -$187K |
|
141
Gilead Sciences
GILD
$144B
| $669K | 0.28% |
8,949
-755
| -8% | -$56.4K |
|
142
CVR Energy
CVI
$3.16B
| $654K | 0.27% |
39,552
-40,236
| -50% | -$665K |
|
143
Biogen
BIIB
$20.8B
| $638K | 0.26% |
2,017
-205
| -9% | -$64.8K |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $638K | 0.26% |
2,681
-227
| -8% | -$54K |
|
145
Marathon Petroleum
MPC
$54.5B
| $630K | 0.26% |
26,676
-38,533
| -59% | -$910K |
|
146
Theravance Biopharma
TBPH
$709M
| $623K | 0.26% |
26,943
-2,273
| -8% | -$52.6K |
|
147
United Therapeutics
UTHR
$18B
| $623K | 0.26% |
6,567
-554
| -8% | -$52.6K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $620K | 0.26% |
7,337
-619
| -8% | -$52.3K |
|
149
Simon Property Group
SPG
$59.5B
| $615K | 0.25% |
11,212
+11,135
| +14,461% | +$611K |
|
150
Ultragenyx Pharmaceutical
RARE
$3.09B
| $612K | 0.25% |
13,774
-1,162
| -8% | -$51.6K |
|