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 | |
|---|---|---|---|---|---|---|
201
Shenandoah Telecom
SHEN
$738M
| $370K | 0.19% |
23,277
-38,641
| -62% | -$614K |
|
202
Kilroy Realty
KRC
$5.05B
| $369K | 0.19% |
9,548
-20,237
| -68% | -$783K |
|
203
Delek Logistics
DKL
$2.31B
| $368K | 0.19% |
8,143
-25,058
| -75% | -$1.13M |
|
204
Medical Properties Trust
MPW
$2.77B
| $368K | 0.19% |
33,074
-71,337
| -68% | -$795K |
|
205
Crown Castle
CCI
$41.9B
| $368K | 0.19% |
2,714
-6,362
| -70% | -$863K |
|
206
AvalonBay Communities
AVB
$27.8B
| $368K | 0.19% |
2,278
-5,728
| -72% | -$925K |
|
207
TC Energy
TRP
$53.9B
| $367K | 0.19% |
9,204
-20,581
| -69% | -$820K |
|
208
Equity Residential
EQR
$25.5B
| $366K | 0.19% |
6,211
-15,248
| -71% | -$900K |
|
209
New Mountain Finance
NMFC
$1.13B
| $366K | 0.19% |
29,595
-6,202
| -17% | -$76.7K |
|
210
CEMIG Preferred Shares
CIG
$5.84B
| $366K | 0.19% |
234,215
-708,682
| -75% | -$1.11M |
|
211
Essex Property Trust
ESS
$17.3B
| $364K | 0.19% |
1,717
-4,261
| -71% | -$903K |
|
212
Carlyle Secured Lending
CGBD
$1.01B
| $361K | 0.19% |
25,229
-8,303
| -25% | -$119K |
|
213
Bain Capital Specialty
BCSF
$1.02B
| $358K | 0.19% |
30,043
-3,337
| -10% | -$39.7K |
|
214
Nutrien
NTR
$27.4B
| $353K | 0.18% |
4,836
-12,887
| -73% | -$941K |
|
215
National Storage Affiliates Trust
NSA
$2.56B
| $352K | 0.18% |
9,734
-22,399
| -70% | -$809K |
|
216
PLDT
PHI
$4.21B
| $351K | 0.18% |
15,412
-30,921
| -67% | -$705K |
|
217
BlackRock TCP Capital
TCPC
$616M
| $351K | 0.18% |
27,125
-6,997
| -21% | -$90.5K |
|
|
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $350K | 0.18% |
33,119
-2,333
| -7% | -$24.7K |
|
219
TriplePoint Venture Growth BDC
TPVG
$275M
| $346K | 0.18% |
33,206
-7,022
| -17% | -$73.2K |
|
220
Travere Therapeutics
TVTX
$1.93B
| $344K | 0.18% |
16,381
+6,362
| +63% | +$134K |
|
221
Korea Electric Power
KEP
$17.2B
| $343K | 0.18% |
39,722
-140,913
| -78% | -$1.22M |
|
222
Douglas Emmett
DEI
$2.83B
| $342K | 0.18% |
21,814
-47,149
| -68% | -$739K |
|
|
PDM
223
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $342K | 0.18% |
37,256
-80,285
| -68% | -$736K |
|
224
Golub Capital BDC
GBDC
$3.93B
| $339K | 0.18% |
25,739
-3,053
| -11% | -$40.2K |
|
225
Hercules Capital
HTGC
$3.49B
| $338K | 0.18% |
25,539
-5,052
| -17% | -$66.8K |
|