VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
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
-$9.72M
(-5.1%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| 1 |
Dow Inc
DOW
|
$1.16M |
| 2 |
Hershey
HSY
|
$1.04M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
lululemon athletica
LULU
|
$1.02M |
| 5 |
Progressive
PGR
|
$999K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$952K |
| 2 |
TJX Companies
TJX
|
$909K |
| 3 |
Ameriprise Financial
AMP
|
$902K |
| 4 |
Abbott
ABT
|
$892K |
| 5 |
Home Depot
HD
|
$885K |
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 | |
|---|---|---|---|---|---|---|
201
SunCoke Energy
SXC
$644M
| $308K | 0.17% |
+34,252
| New | +$308K |
|
|
PBT
202
Permian Basin Royalty Trust
PBT
$836M
| $308K | 0.17% |
+12,603
| New | +$308K |
|
|
GTY
203
Getty Realty Corp
GTY
$1.62B
| $306K | 0.17% |
8,495
-6,543
| -44% | -$236K |
|
204
Equity Lifestyle Properties
ELS
$11.8B
| $306K | 0.17% |
+4,558
| New | +$306K |
|
205
Gladstone Investment Corp
GAIN
$540M
| $305K | 0.17% |
23,047
+5,820
| +34% | +$77.1K |
|
206
Healthcare Realty
HR
$6.15B
| $305K | 0.17% |
+15,779
| New | +$305K |
|
207
Dorchester Minerals
DMLP
$1.2B
| $305K | 0.17% |
+10,054
| New | +$305K |
|
208
Newmont
NEM
$82.3B
| $305K | 0.17% |
6,212
-3,835
| -38% | -$188K |
|
209
CareTrust REIT
CTRE
$7.59B
| $304K | 0.17% |
15,509
-6,711
| -30% | -$131K |
|
210
Delek Logistics
DKL
$2.31B
| $302K | 0.17% |
6,372
-1,771
| -22% | -$84K |
|
|
VRN
211
DELISTED
Veren
VRN
| $300K | 0.17% |
+42,553
| New | +$300K |
|
212
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $300K | 0.17% |
36,606
-2,594
| -7% | -$21.3K |
|
|
DCPH
213
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $300K | 0.16% |
19,393
+341
| +2% | +$5.27K |
|
214
BCE
BCE
$22.8B
| $299K | 0.16% |
+6,683
| New | +$299K |
|
215
NiSource
NI
$18.8B
| $299K | 0.16% |
+10,682
| New | +$299K |
|
216
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $299K | 0.16% |
25,514
+576
| +2% | +$6.74K |
|
217
Petrobras
PBR
$79.8B
| $298K | 0.16% |
28,585
-2,305
| -7% | -$24K |
|
218
Theravance Biopharma
TBPH
$708M
| $298K | 0.16% |
27,472
+483
| +2% | +$5.24K |
|
219
BlackRock Floating Rate Income Trust
BGT
$317M
| $297K | 0.16% |
26,502
+487
| +2% | +$5.46K |
|
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $297K | 0.16% |
6,593
+119
| +2% | +$5.35K |
|
221
Stellus Capital Investment Corp
SCM
$419M
| $296K | 0.16% |
21,040
-3,109
| -13% | -$43.8K |
|
222
Telus
TU
$25B
| $296K | 0.16% |
14,926
-5,078
| -25% | -$101K |
|
223
Four Corners Property Trust
FCPT
$2.72B
| $296K | 0.16% |
11,034
-5,472
| -33% | -$147K |
|
224
Alico
ALCO
$257M
| $296K | 0.16% |
12,246
-1,298
| -10% | -$31.4K |
|
225
Biogen
BIIB
$20.5B
| $296K | 0.16% |
1,064
+17
| +2% | +$4.73K |
|