VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+35.87%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-13%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.51M |
| 2 |
Western Midstream Partners
WES
|
$1.18M |
| 3 |
Viper Energy
VNOM
|
$953K |
| 4 |
Marathon Petroleum
MPC
|
$839K |
| 5 |
EPR Properties
EPR
|
$814K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$9.43M |
| 2 |
Barings BDC
BBDC
|
$2.75M |
| 3 |
Prospect Capital
PSEC
|
$2.59M |
| 4 |
WhiteHorse Finance
WHF
|
$2.34M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.34M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delek Logistics
DKL
$2.34B
| $2.72M | 1.29% | 118,532 +66,018 | +126% | +$1.51M |
|
|
2
Western Midstream Partners
WES
$15B
| $2.01M | 0.95% | 200,126 +117,086 | +141% | +$1.18M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $1.84M | 0.87% | 49,108 +22,432 | +84% | +$839K |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $1.82M | 0.86% | 79,856 +18,409 | +30% | +$420K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $1.71M | 0.81% | 98,215 +46,175 | +89% | +$805K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 0.8% | 25,207 +6,729 | +36% | +$449K |
|
|
7
Viper Energy
VNOM
$6.72B
| $1.63M | 0.77% | 157,645 +92,020 | +140% | +$953K |
|
|
8
EPR Properties
EPR
$4.13B
| $1.59M | 0.75% | 47,913 +24,563 | +105% | +$814K |
|
9
Eastman Chemical
EMN
$8.08B
| $1.48M | 0.7% | 21,296 +441 | +2% | +$30.7K |
|
10
Valero Energy
VLO
$47.2B
| $1.47M | 0.7% | 24,989 +7,721 | +45% | +$454K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | 0.68% | 41,394 +3,271 | +9% | +$113K |
|
12
Avient
AVNT
$3.42B
| $1.41M | 0.67% | 53,672 +9,257 | +21% | +$243K |
|
13
Phillips 66
PSX
$54B
| $1.4M | 0.66% | 19,449 +5,027 | +35% | +$361K |
|
14
Oneok
OKE
$48.1B
| $1.38M | 0.65% | 41,609 +19,801 | +91% | +$658K |
|
15
Southern Copper
SCCO
$78B
| $1.38M | 0.65% | 34,657 -4,174 | -11% | -$166K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.65% | 39,330 +3,726 | +10% | +$130K |
|
|
GTY
17
Getty Realty Corp
GTY
$1.62B
| $1.35M | 0.64% | 45,413 -4,732 | -9% | -$140K |
|
18
National Health Investors
NHI
$3.72B
| $1.35M | 0.64% | 22,165 +1,928 | +10% | +$117K |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.34M | 0.64% | 49,325 -4,499 | -8% | -$122K |
|
|
INN
20
Summit Hotel Properties
INN
$596M
| $1.34M | 0.63% | 225,549 +91,921 | +69% | +$545K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.63% | 20,208 +2,702 | +15% | +$178K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.32M | 0.62% | 18,361 +4,537 | +33% | +$326K |
|
23
Cheniere Energy
CQP
$26.7B
| $1.31M | 0.62% | 37,482 -3,719 | -9% | -$130K |
|
24
STAG Industrial
STAG
$6.88B
| $1.31M | 0.62% | 44,654 -7,742 | -15% | -$227K |
|
25
Mativ Holdings
MATV
$687M
| $1.3M | 0.62% | 38,895 +323 | +0.8% | +$10.8K |
|