VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+25.81%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
372
New
47
Increased
146
Reduced
160
Closed
17
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.01M |
| 2 |
Western Midstream Partners
WES
|
$1.11M |
| 3 |
Brookfield Renewable
BEP
|
$880K |
| 4 |
Delek US
DK
|
$829K |
| 5 |
Viper Energy
VNOM
|
$789K |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$1.61M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.13M |
| 3 |
AIV
Aimco
AIV
|
$1.11M |
| 4 |
Telefônica Brasil
VIV
|
$1.01M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$988K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Real Estate | 18.96% |
| 3 | Energy | 16.61% |
| 4 | Materials | 11.31% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $2.57M | 1.07% | 37,899 +2,821 | +8% | +$191K |
|
|
2
Western Midstream Partners
WES
$15B
| $2.52M | 1.05% | 182,301 +80,597 | +79% | +$1.11M |
|
|
INN
3
Summit Hotel Properties
INN
$596M
| $2.43M | 1.01% | 269,569 +63,402 | +31% | +$571K |
|
|
4
Brookfield Renewable
BEPC
$6.05B
| $2.38M | 0.99% | 40,789 +34,501 | +549% | +$2.01M |
|
5
Avient
AVNT
$3.42B
| $2.19M | 0.91% | 54,318 +3,907 | +8% | +$157K |
|
6
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.16M | 0.9% | 19,378 +1,620 | +9% | +$180K |
|
7
Ternium
TX
$6.51B
| $2.12M | 0.88% | 72,742 -9,546 | -12% | -$278K |
|
8
Oneok
OKE
$48.1B
| $2.08M | 0.86% | 54,191 +19,554 | +56% | +$751K |
|
9
Mativ Holdings
MATV
$687M
| $2.08M | 0.86% | 51,709 +10,232 | +25% | +$411K |
|
|
10
Viper Energy
VNOM
$6.72B
| $2.06M | 0.85% | 177,191 +67,873 | +62% | +$789K |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $2.03M | 0.84% | 46,888 -10,693 | -19% | -$462K |
|
12
ICL Group
ICL
$8.31B
| $2.01M | 0.84% | 398,565 +11,821 | +3% | +$59.7K |
|
13
Southern Copper
SCCO
$78B
| $2M | 0.83% | 30,659 -2,652 | -8% | -$173K |
|
14
Brixmor Property Group
BRX
$8.57B
| $1.97M | 0.82% | 119,296 +22,444 | +23% | +$371K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.97M | 0.82% | 81,876 +10,173 | +14% | +$245K |
|
|
16
Brookfield Renewable
BEP
$7.2B
| $1.97M | 0.82% | 45,529 +20,380 | +81% | +$880K |
|
|
17
Delek US
DK
$1.67B
| $1.9M | 0.79% | 118,088 +51,570 | +78% | +$829K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.85M | 0.77% | 44,827 +12,615 | +39% | +$522K |
|
19
Brookfield Infrastructure
BIPC
$4.79B
| $1.85M | 0.77% | 25,574 +1,181 | +5% | +$85.4K |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.76% | 85,069 +18,992 | +29% | +$411K |
|
21
Suncor Energy
SU
$50.1B
| $1.83M | 0.76% | 109,184 +37,263 | +52% | +$625K |
|
22
Simon Property Group
SPG
$59B
| $1.82M | 0.76% | 21,369 +3,170 | +17% | +$270K |
|
23
Medical Properties Trust
MPW
$2.7B
| $1.82M | 0.75% | 83,341 +18,036 | +28% | +$393K |
|
24
SL Green Realty
SLG
$4.04B
| $1.82M | 0.75% | 30,476 +6,540 | +27% | +$390K |
|
|
BFS
25
Saul Centers
BFS
$833M
| $1.8M | 0.75% | 56,721 +18,332 | +48% | +$581K |
|