VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
61
Reduced
328
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Real Estate | 19.7% |
| 3 | Energy | 13.28% |
| 4 | Utilities | 12% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $2.15M | 0.95% | 98,843 +17,900 | +22% | +$390K |
|
2
Innovative Industrial Properties
IIPR
$1.59B
| $1.94M | 0.85% | 8,398 -36 | -0.4% | -$8.32K |
|
3
ConocoPhillips
COP
$124B
| $1.77M | 0.78% | 26,059 -2,054 | -7% | -$139K |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.77% | 22,719 +1,425 | +7% | +$110K |
|
5
Delek Logistics
DKL
$2.34B
| $1.76M | 0.77% | 38,870 -2,313 | -6% | -$105K |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $1.75M | 0.77% | 9,367 -675 | -7% | -$126K |
|
7
NRG Energy
NRG
$28.2B
| $1.74M | 0.76% | 42,530 +1,946 | +5% | +$79.4K |
|
8
Ecopetrol
EC
$19.3B
| $1.73M | 0.76% | 120,489 +5,659 | +5% | +$81.2K |
|
9
UDR
UDR
$13.1B
| $1.7M | 0.75% | 32,087 -1,179 | -4% | -$62.5K |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 0.74% | 12,058 -100 | -0.8% | -$13.9K |
|
11
Oneok
OKE
$48.1B
| $1.66M | 0.73% | 28,639 -2,000 | -7% | -$116K |
|
12
Essex Property Trust
ESS
$17.4B
| $1.65M | 0.73% | 5,169 -95 | -2% | -$30.4K |
|
13
Idacorp
IDA
$6.76B
| $1.65M | 0.72% | 15,936 +1,088 | +7% | +$112K |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $1.65M | 0.72% | 8,614 -148 | -2% | -$28.3K |
|
15
CubeSmart
CUBE
$9.33B
| $1.64M | 0.72% | 33,919 -4,641 | -12% | -$225K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.64M | 0.72% | 42,856 -1,574 | -4% | -$60.3K |
|
|
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.72% | 10,446 +876 | +9% | +$137K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.72% | 9,798 +558 | +6% | +$92.9K |
|
19
Extra Space Storage
EXR
$30.5B
| $1.63M | 0.72% | 9,693 -1,457 | -13% | -$245K |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.62M | 0.71% | 168,511 -8,994 | -5% | -$86.7K |
|
21
Equity Residential
EQR
$25.3B
| $1.62M | 0.71% | 20,029 -215 | -1% | -$17.4K |
|
22
Eversource Energy
ES
$23.8B
| $1.62M | 0.71% | 19,810 +2,600 | +15% | +$213K |
|
23
CMS Energy
CMS
$21.4B
| $1.61M | 0.71% | 27,028 +3,011 | +13% | +$180K |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $1.61M | 0.71% | 32,517 +2,880 | +10% | +$143K |
|
25
Celanese
CE
$5.22B
| $1.61M | 0.71% | 10,662 +384 | +4% | +$57.8K |
|