VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+11.92%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
-$59.3M
(-24%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$987K |
| 2 |
Lennar Class A
LEN
|
$952K |
| 3 |
Freeport-McMoran
FCX
|
$917K |
| 4 |
TJX Companies
TJX
|
$909K |
| 5 |
Ametek
AME
|
$905K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.65M |
| 2 |
NOA
North American Construction
NOA
|
$1.55M |
| 3 |
Alamos Gold
AGI
|
$1.53M |
| 4 |
Cheniere Energy
CQP
|
$1.51M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $620K | 0.32% |
+2,860
| New | +$620K |
|
127
Trade Desk
TTD
$25.5B
| $608K | 0.32% |
+13,572
| New | +$608K |
|
|
128
Alamos Gold
AGI
$13.5B
| $607K | 0.32% |
60,068
-151,310
| -72% | -$1.53M |
|
|
DRD
129
DRDGold
DRD
$1.83B
| $596K | 0.31% |
80,566
-157,397
| -66% | -$1.16M |
|
|
130
Steel Dynamics
STLD
$19.8B
| $576K | 0.3% |
5,899
-16,841
| -74% | -$1.65M |
|
131
Gold Fields
GFI
$30.8B
| $576K | 0.3% |
55,665
-105,431
| -65% | -$1.09M |
|
132
Southern Copper
SCCO
$83.6B
| $565K | 0.3% |
9,830
-20,551
| -68% | -$1.18M |
|
133
POSCO
PKX
$15.5B
| $554K | 0.29% |
10,175
-22,922
| -69% | -$1.25M |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $550K | 0.29% |
99,070
-210,098
| -68% | -$1.17M |
|
135
Nuveen Credit Strategies Income Fund
JQC
$746M
| $548K | 0.29% |
107,606
-26,253
| -20% | -$134K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $540K | 0.28% |
10,393
-19,926
| -66% | -$1.04M |
|
|
XFLT
137
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $540K | 0.28% |
85,485
-8
| -0% | -$51 |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $532K | 0.28% |
13,606
-26,426
| -66% | -$1.03M |
|
139
Vale
VALE
$44.4B
| $531K | 0.28% |
31,295
-74,394
| -70% | -$1.26M |
|
|
STR
140
DELISTED
Sitio Royalties
STR
| $528K | 0.28% |
18,286
-48,651
| -73% | -$1.4M |
|
141
Valvoline
VVV
$4.96B
| $518K | 0.27% |
15,853
-37,738
| -70% | -$1.23M |
|
|
GTY
142
Getty Realty Corp
GTY
$1.63B
| $509K | 0.27% |
15,038
-44,318
| -75% | -$1.5M |
|
143
Tronox
TROX
$710M
| $504K | 0.26% |
36,791
-59,077
| -62% | -$810K |
|
144
Gerdau
GGB
$6.39B
| $491K | 0.26% |
111,616
-326,631
| -75% | -$1.44M |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $487K | 0.25% |
28,332
-50,561
| -64% | -$869K |
|
146
FS KKR Capital
FSK
$5.08B
| $482K | 0.25% |
27,546
-308
| -1% | -$5.39K |
|
147
Hess Midstream
HESM
$5.34B
| $481K | 0.25% |
16,070
-39,017
| -71% | -$1.17M |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.41B
| $476K | 0.25% |
25,401
-60,964
| -71% | -$1.14M |
|
149
Newmont
NEM
$83.7B
| $474K | 0.25% |
10,047
-26,697
| -73% | -$1.26M |
|
150
SLR Investment Corp
SLRC
$911M
| $471K | 0.25% |
33,844
-5,861
| -15% | -$81.5K |
|