VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.45%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$670K |
| 2 |
Zai Lab
ZLAB
|
$520K |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$422K |
| 4 |
DRD
DRDGold
DRD
|
$405K |
| 5 |
Stellus Capital Investment Corp
SCM
|
$402K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$1.28M |
| 2 |
Prothena Corp
PRTA
|
$971K |
| 3 |
BioNTech
BNTX
|
$787K |
| 4 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$647K |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$645K |
Sector Composition
| 1 | Healthcare | 27.38% |
| 2 | Real Estate | 18.81% |
| 3 | Energy | 13.29% |
| 4 | Materials | 10.7% |
| 5 | Utilities | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $2.04M | 0.84% | 134,360 -11,702 | -8% | -$178K |
|
|
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | 0.81% | 50,060 -230 | -0.5% | -$9.07K |
|
3
Imperial Oil
IMO
$46.2B
| $1.94M | 0.8% | 63,901 -10,568 | -14% | -$321K |
|
4
Steel Dynamics
STLD
$19.3B
| $1.93M | 0.8% | 32,451 -4,967 | -13% | -$296K |
|
5
Valvoline
VVV
$4.93B
| $1.87M | 0.77% | 57,505 -1,210 | -2% | -$39.3K |
|
6
Extra Space Storage
EXR
$30.5B
| $1.83M | 0.75% | 11,150 -657 | -6% | -$108K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.83M | 0.75% | 50,304 -8,664 | -15% | -$314K |
|
8
CubeSmart
CUBE
$9.33B
| $1.79M | 0.73% | 38,560 -1,492 | -4% | -$69.1K |
|
9
MPLX
MPLX
$51.8B
| $1.74M | 0.72% | 58,856 -3,179 | -5% | -$94.1K |
|
10
EOG Resources
EOG
$68.2B
| $1.74M | 0.72% | 20,872 -6,965 | -25% | -$581K |
|
11
KT
KT
$9.76B
| $1.74M | 0.72% | 124,787 +2,938 | +2% | +$41K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $1.73M | 0.71% | 25,018 -67 | -0.3% | -$4.63K |
|
13
Delek Logistics
DKL
$2.34B
| $1.73M | 0.71% | 41,183 -3,594 | -8% | -$151K |
|
|
AIV
14
Aimco
AIV
$1.11B
| $1.73M | 0.71% | 257,302 -10,378 | -4% | -$69.6K |
|
15
Cogent Communications
CCOI
$1.88B
| $1.72M | 0.71% | 22,323 +381 | +2% | +$29.3K |
|
16
ConocoPhillips
COP
$124B
| $1.71M | 0.7% | 28,113 -6,727 | -19% | -$410K |
|
17
Oneok
OKE
$48.1B
| $1.71M | 0.7% | 30,639 -4,562 | -13% | -$254K |
|
18
Iron Mountain
IRM
$27.3B
| $1.7M | 0.7% | 40,094 -5,861 | -13% | -$248K |
|
|
DRD
19
DRDGold
DRD
$1.59B
| $1.69M | 0.7% | 155,650 +37,301 | +32% | +$405K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.69M | 0.7% | 10,042 -812 | -7% | -$137K |
|
21
Kinder Morgan
KMI
$60B
| $1.69M | 0.69% | 92,715 -5,964 | -6% | -$109K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $1.68M | 0.69% | 38,158 +5,249 | +16% | +$231K |
|
23
Crown Castle
CCI
$43.2B
| $1.68M | 0.69% | 8,618 -242 | -3% | -$47.2K |
|
24
Ecopetrol
EC
$19.3B
| $1.68M | 0.69% | 114,830 +10,308 | +10% | +$151K |
|
25
Williams Companies
WMB
$70.7B
| $1.68M | 0.69% | 63,179 -2,800 | -4% | -$74.3K |
|