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 | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.99B
| $469K | 0.24% |
10,575
-27,323
| -72% | -$1.21M |
|
152
Essential Properties Realty Trust
EPRT
$6.1B
| $467K | 0.24% |
19,906
-52,583
| -73% | -$1.23M |
|
153
Copel
ELP
$6.77B
| $467K | 0.24% |
81,130
-209,650
| -72% | -$1.21M |
|
154
Cogent Communications
CCOI
$1.81B
| $463K | 0.24% |
8,116
-17,826
| -69% | -$1.02M |
|
155
NNN REIT
NNN
$8.18B
| $461K | 0.24% |
10,077
-26,328
| -72% | -$1.2M |
|
|
CHCT
156
Community Healthcare Trust
CHCT
$444M
| $453K | 0.24% |
12,666
-32,599
| -72% | -$1.17M |
|
157
KT
KT
$9.78B
| $451K | 0.24% |
33,419
-76,113
| -69% | -$1.03M |
|
158
Williams Companies
WMB
$69.9B
| $451K | 0.24% |
13,699
-36,371
| -73% | -$1.2M |
|
159
Pan American Silver
PAAS
$12.5B
| $446K | 0.23% |
27,273
-45,640
| -63% | -$746K |
|
160
Kinder Morgan
KMI
$59.1B
| $446K | 0.23% |
24,648
-68,979
| -74% | -$1.25M |
|
161
Americold
COLD
$3.98B
| $444K | 0.23% |
15,696
-37,791
| -71% | -$1.07M |
|
162
Tesla
TSLA
$1.13T
| $444K | 0.23% |
3,603
+1,101
| +44% | +$136K |
|
163
Ternium
TX
$6.79B
| $443K | 0.23% |
14,510
-26,485
| -65% | -$809K |
|
|
164
Cheniere Energy
CQP
$26.1B
| $440K | 0.23% |
7,738
-26,637
| -77% | -$1.51M |
|
165
VICI Properties
VICI
$35.8B
| $440K | 0.23% |
13,575
-38,736
| -74% | -$1.26M |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $438K | 0.23% |
44,310
-87,321
| -66% | -$863K |
|
|
ECC
167
Eagle Point Credit Co
ECC
$954M
| $436K | 0.23% |
43,051
-10,494
| -20% | -$106K |
|
168
SK Telecom
SKM
$8.38B
| $434K | 0.23% |
21,093
-46,910
| -69% | -$966K |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $431K | 0.23% |
13,446
-45,483
| -77% | -$1.46M |
|
170
Cousins Properties
CUZ
$4.95B
| $429K | 0.22% |
16,976
-35,121
| -67% | -$888K |
|
171
Four Corners Property Trust
FCPT
$2.73B
| $428K | 0.22% |
16,506
-42,212
| -72% | -$1.09M |
|
172
Agree Realty
ADC
$8.08B
| $427K | 0.22% |
6,024
-15,542
| -72% | -$1.1M |
|
173
RE/MAX Holdings
RMAX
$194M
| $420K | 0.22% |
22,526
-43,769
| -66% | -$816K |
|
174
CubeSmart
CUBE
$9.52B
| $418K | 0.22% |
10,393
-26,864
| -72% | -$1.08M |
|
|
BKCC
175
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $418K | 0.22% |
115,468
-26,878
| -19% | -$97.3K |
|