VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+12.8%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
416
New
61
Increased
247
Reduced
47
Closed
61
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 3 |
ConocoPhillips
COP
|
$1.85M |
| 4 |
Imperial Oil
IMO
|
$1.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.76M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$2.57M |
| 2 |
Western Midstream Partners
WES
|
$2.52M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.43M |
| 4 |
Brookfield Renewable
BEPC
|
$2.38M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$2.16M |
Sector Composition
| 1 | Healthcare | 30.46% |
| 2 | Real Estate | 18.03% |
| 3 | Energy | 13.68% |
| 4 | Materials | 11.34% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.8B
| $2.02M | 0.85% |
+27,837
| New | +$2.02M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.84% |
+12,538
| New | +$1.99M |
|
3
Delek US
DK
$1.86B
| $1.97M | 0.83% |
90,414
-27,674
| -23% | -$603K |
|
4
Steel Dynamics
STLD
$19B
| $1.9M | 0.8% |
37,418
-9,921
| -21% | -$504K |
|
|
5
ConocoPhillips
COP
$124B
| $1.85M | 0.78% |
+34,840
| New | +$1.85M |
|
6
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.77% |
34,279
-10,548
| -24% | -$564K |
|
7
Canadian Natural Resources
CNQ
$66.6B
| $1.82M | 0.77% |
58,968
-22,908
| -28% | -$707K |
|
8
Valero Energy
VLO
$47.9B
| $1.81M | 0.77% |
25,323
-4,024
| -14% | -$288K |
|
|
9
Imperial Oil
IMO
$45.4B
| $1.8M | 0.76% |
+74,469
| New | +$1.8M |
|
10
Oneok
OKE
$47B
| $1.78M | 0.75% |
35,201
-18,990
| -35% | -$962K |
|
|
11
Reliance Steel & Aluminium
RS
$15.3B
| $1.76M | 0.74% |
+11,573
| New | +$1.76M |
|
|
AMRS
12
DELISTED
Amyris Inc.
AMRS
| $1.76M | 0.74% |
92,257
+1,623
| +2% | +$31K |
|
13
Vornado Realty Trust
VNO
$7.28B
| $1.74M | 0.74% |
+38,401
| New | +$1.74M |
|
14
Iron Mountain
IRM
$26.4B
| $1.7M | 0.72% |
45,955
-5,208
| -10% | -$193K |
|
15
SL Green Realty
SLG
$4.01B
| $1.7M | 0.72% |
24,276
-6,200
| -20% | -$434K |
|
16
Equity Residential
EQR
$24.4B
| $1.68M | 0.71% |
+23,504
| New | +$1.68M |
|
17
Mativ Holdings
MATV
$681M
| $1.67M | 0.7% |
34,064
-17,645
| -34% | -$864K |
|
18
ScottsMiracle-Gro
SMG
$3.48B
| $1.67M | 0.7% |
+6,801
| New | +$1.67M |
|
19
Boise Cascade
BCC
$3.2B
| $1.66M | 0.7% |
+27,718
| New | +$1.66M |
|
|
AIV
20
Aimco
AIV
$1.1B
| $1.64M | 0.69% |
+267,680
| New | +$1.64M |
|
21
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.69% |
98,679
-9,991
| -9% | -$166K |
|
22
Delek Logistics
DKL
$2.31B
| $1.61M | 0.68% |
44,777
-1,910
| -4% | -$68.8K |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.68% |
+10,352
| New | +$1.6M |
|
24
AES
AES
$9.55B
| $1.6M | 0.67% |
+59,590
| New | +$1.6M |
|
25
Avient
AVNT
$3.35B
| $1.6M | 0.67% |
33,776
-20,542
| -38% | -$971K |
|