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 | |
|---|---|---|---|---|---|---|
176
Arbor Realty Trust
ABR
$2.34B
| $418K | 0.22% |
31,669
-86,939
| -73% | -$1.15M |
|
177
Enbridge
ENB
$105B
| $417K | 0.22% |
10,674
-26,476
| -71% | -$1.04M |
|
178
Xcel Energy
XEL
$43B
| $414K | 0.22% |
5,899
-17,374
| -75% | -$1.22M |
|
179
CareTrust REIT
CTRE
$7.56B
| $413K | 0.22% |
22,220
-63,932
| -74% | -$1.19M |
|
180
CMS Energy
CMS
$21.4B
| $411K | 0.21% |
6,491
-17,954
| -73% | -$1.14M |
|
181
Fortis
FTS
$24.8B
| $410K | 0.21% |
10,234
-23,607
| -70% | -$945K |
|
182
Evergy
EVRG
$16.5B
| $408K | 0.21% |
6,491
-18,490
| -74% | -$1.16M |
|
183
ScottsMiracle-Gro
SMG
$3.64B
| $408K | 0.21% |
8,392
-12,106
| -59% | -$588K |
|
184
WhiteHorse Finance
WHF
$204M
| $406K | 0.21% |
31,138
-491
| -2% | -$6.41K |
|
185
Future Fuel
FF
$173M
| $406K | 0.21% |
49,897
-162,338
| -76% | -$1.32M |
|
186
MidCap Financial Investment
MFIC
$1.22B
| $403K | 0.21% |
35,363
-5,885
| -14% | -$67.1K |
|
187
WEC Energy
WEC
$34.7B
| $401K | 0.21% |
4,275
-12,164
| -74% | -$1.14M |
|
188
Crescent Capital BDC
CCAP
$591M
| $400K | 0.21% |
31,337
+9,119
| +41% | +$117K |
|
189
Sempra
SRE
$52.9B
| $400K | 0.21% |
5,180
-16,170
| -76% | -$1.25M |
|
|
CTO
190
CTO Realty Growth
CTO
$574M
| $399K | 0.21% |
21,841
-55,130
| -72% | -$1.01M |
|
|
FCT
191
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $398K | 0.21% |
41,758
-6,476
| -13% | -$61.7K |
|
192
Digital Realty Trust
DLR
$55.7B
| $397K | 0.21% |
3,961
-7,570
| -66% | -$759K |
|
193
UDR
UDR
$13B
| $394K | 0.21% |
10,174
-24,203
| -70% | -$937K |
|
194
Alliant Energy
LNT
$16.6B
| $393K | 0.21% |
7,114
-20,429
| -74% | -$1.13M |
|
195
Goldman Sachs BDC
GSBD
$1.31B
| $390K | 0.2% |
28,423
-1,822
| -6% | -$25K |
|
196
PennantPark Floating Rate Capital
PFLT
$1.02B
| $388K | 0.2% |
35,321
-4,184
| -11% | -$45.9K |
|
197
Telus
TU
$25.3B
| $386K | 0.2% |
20,004
-49,602
| -71% | -$958K |
|
198
BlackRock Limited Duration Income Trust
BLW
$548M
| $374K | 0.2% |
28,625
-4,040
| -12% | -$52.8K |
|
199
Coterra Energy
CTRA
$18.3B
| $374K | 0.2% |
15,226
-41,357
| -73% | -$1.02M |
|
200
Capital Southwest
CSWC
$1.28B
| $373K | 0.19% |
21,826
+365
| +2% | +$6.24K |
|