VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+2.93%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$9.35M
Cap. Flow %
-5.14%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Sector Composition

1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
176
Ares Capital
ARCC
$15.7B
$331K 0.18%
18,089
+825
+5% +$15.1K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$330K 0.18%
41,118
+1,061
+3% +$8.51K
NGG icon
178
National Grid
NGG
$67.9B
$330K 0.18%
+4,850
New +$330K
EGP icon
179
EastGroup Properties
EGP
$8.86B
$329K 0.18%
+1,991
New +$329K
PHD
180
Pioneer Floating Rate Fund
PHD
$123M
$328K 0.18%
37,729
-222
-0.6% -$1.93K
EXR icon
181
Extra Space Storage
EXR
$30.3B
$328K 0.18%
+2,013
New +$328K
NRP icon
182
Natural Resource Partners
NRP
$1.36B
$328K 0.18%
+6,282
New +$328K
BTG icon
183
B2Gold
BTG
$5.48B
$325K 0.18%
+82,463
New +$325K
DCF
184
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$324K 0.18%
42,762
+1,011
+2% +$7.66K
DSU icon
185
BlackRock Debt Strategies Fund
DSU
$550M
$322K 0.18%
33,890
+469
+1% +$4.46K
FR icon
186
First Industrial Realty Trust
FR
$6.82B
$322K 0.18%
+6,055
New +$322K
VOD icon
187
Vodafone
VOD
$28.1B
$320K 0.18%
+28,959
New +$320K
PAAS icon
188
Pan American Silver
PAAS
$12.4B
$319K 0.18%
17,500
-9,773
-36% -$178K
NJR icon
189
New Jersey Resources
NJR
$4.73B
$317K 0.17%
+5,965
New +$317K
ONC
190
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$317K 0.17%
1,472
+26
+2% +$5.6K
CIG icon
191
CEMIG Preferred Shares
CIG
$5.66B
$317K 0.17%
141,528
-38,637
-21% -$86.5K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$316K 0.17%
5,840
+107
+2% +$5.79K
TROX icon
193
Tronox
TROX
$647M
$316K 0.17%
21,945
-14,846
-40% -$213K
ROIV icon
194
Roivant Sciences
ROIV
$8.6B
$315K 0.17%
42,660
+755
+2% +$5.57K
EPRT icon
195
Essential Properties Realty Trust
EPRT
$6.09B
$314K 0.17%
12,651
-7,255
-36% -$180K
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$313K 0.17%
7,453
+133
+2% +$5.58K
B
197
Barrick Mining Corporation
B
$46.2B
$312K 0.17%
16,828
-11,504
-41% -$214K
NRG icon
198
NRG Energy
NRG
$28.5B
$311K 0.17%
9,071
-1,259
-12% -$43.2K
FTS icon
199
Fortis
FTS
$24.9B
$310K 0.17%
7,284
-2,950
-29% -$125K
INVH icon
200
Invitation Homes
INVH
$18.6B
$308K 0.17%
+9,873
New +$308K