VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.85%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-9.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$1.15M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.05M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$1.03M |
| 4 |
ORAN
Orange
ORAN
|
$395K |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$391K |
Top Sells
| 1 |
Delek Logistics
DKL
|
$2.05M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.47M |
| 3 |
Western Midstream Partners
WES
|
$788K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$744K |
| 5 |
OSB
Norbord Inc.
OSB
|
$657K |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Real Estate | 18.02% |
| 3 | Energy | 12.43% |
| 4 | Materials | 10.7% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
1
DELISTED
Norbord Inc.
OSB
| $1.7M | 0.89% | 57,581 -22,275 | -28% | -$657K |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $1.61M | 0.84% | 18,897 +1,592 | +9% | +$135K |
|
3
Ternium
TX
$6.51B
| $1.55M | 0.81% | 82,288 +2,976 | +4% | +$56K |
|
4
Compass Minerals
CMP
$794M
| $1.53M | 0.8% | 25,813 +4,195 | +19% | +$249K |
|
5
Huntsman Corp
HUN
$1.94B
| $1.52M | 0.8% | 68,282 +4,833 | +8% | +$107K |
|
6
Southern Copper
SCCO
$78B
| $1.51M | 0.79% | 33,311 -1,346 | -4% | -$60.9K |
|
7
CubeSmart
CUBE
$9.33B
| $1.49M | 0.78% | 46,221 +7,109 | +18% | +$230K |
|
|
GMRE
8
Global Medical REIT
GMRE
$502M
| $1.46M | 0.76% | 107,994 +17,816 | +20% | +$241K |
|
9
Public Storage
PSA
$51.7B
| $1.45M | 0.76% | 6,508 +1,402 | +27% | +$312K |
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.43M | 0.75% | 17,758 -603 | -3% | -$48.6K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.41M | 0.74% | 29,549 -545 | -2% | -$26K |
|
12
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.74% | 17,982 -3,314 | -16% | -$259K |
|
13
Newmont
NEM
$81.7B
| $1.36M | 0.71% | 21,400 +1,845 | +9% | +$117K |
|
|
14
Brookfield Infrastructure
BIPC
$4.79B
| $1.35M | 0.71% | 24,393 +20,699 | +560% | +$1.15M |
|
15
ICL Group
ICL
$8.31B
| $1.35M | 0.71% | 386,744 +111,760 | +41% | +$390K |
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $1.35M | 0.71% | 92,549 +7,369 | +9% | +$107K |
|
17
Rio Tinto
RIO
$102B
| $1.34M | 0.7% | 22,172 -207 | -0.9% | -$12.5K |
|
18
Avient
AVNT
$3.42B
| $1.33M | 0.7% | 50,411 -3,261 | -6% | -$86.3K |
|
19
Brookfield Renewable
BEP
$7.2B
| $1.32M | 0.69% | 25,149 -1,471 | -6% | -$77.3K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.69% | 18,643 -1,565 | -8% | -$110K |
|
21
BHP
BHP
$142B
| $1.31M | 0.69% | 25,369 -379 | -1% | -$19.6K |
|
|
22
Delek Logistics
DKL
$2.34B
| $1.31M | 0.69% | 46,221 -72,311 | -61% | -$2.05M |
|
23
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.69% | 45,777 +147 | +0.3% | +$4.21K |
|
24
STAG Industrial
STAG
$6.88B
| $1.3M | 0.68% | 42,579 -2,075 | -5% | -$63.3K |
|
25
Iron Mountain
IRM
$27.3B
| $1.29M | 0.68% | 48,316 +11,809 | +32% | +$316K |
|