VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.9%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45
Top Buys
| 1 |
DT Midstream
DTM
|
$1.86M |
| 2 |
ScottsMiracle-Gro
SMG
|
$878K |
| 3 |
Valero Energy
VLO
|
$790K |
| 4 |
FMC
FMC
|
$775K |
| 5 |
Delek US
DK
|
$761K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.67M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$601K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$551K |
| 4 |
Travere Therapeutics
TVTX
|
$479K |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$448K |
Sector Composition
| 1 | Real Estate | 22.39% |
| 2 | Healthcare | 18.38% |
| 3 | Energy | 15.88% |
| 4 | Materials | 14.07% |
| 5 | Utilities | 13.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boise Cascade
BCC
$3.25B
| $2.62M | 0.99% | 36,782 +9,108 | +33% | +$649K |
|
2
Gold Fields
GFI
$30B
| $2.59M | 0.98% | 235,709 +60,632 | +35% | +$666K |
|
3
Extra Space Storage
EXR
$30.5B
| $2.49M | 0.94% | 10,997 +1,304 | +13% | +$296K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $2.46M | 0.93% | 58,098 +14,596 | +34% | +$617K |
|
5
Imperial Oil
IMO
$46.2B
| $2.45M | 0.93% | 67,970 +19,087 | +39% | +$689K |
|
6
Avient
AVNT
$3.42B
| $2.42M | 0.91% | 43,226 +10,709 | +33% | +$599K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.9% | 13,113 +3,315 | +34% | +$603K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $2.37M | 0.9% | 10,344 +977 | +10% | +$224K |
|
9
Valvoline
VVV
$4.93B
| $2.36M | 0.89% | 63,180 +15,373 | +32% | +$573K |
|
10
EOG Resources
EOG
$68.2B
| $2.34M | 0.88% | 26,373 +7,744 | +42% | +$688K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.32M | 0.88% | 7,619 +2,342 | +44% | +$713K |
|
|
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | 0.87% | 12,507 +2,061 | +20% | +$380K |
|
|
13
FMC
FMC
$4.88B
| $2.3M | 0.87% | 20,938 +7,050 | +51% | +$775K |
|
14
Iron Mountain
IRM
$27.3B
| $2.3M | 0.87% | 43,963 +7,679 | +21% | +$402K |
|
15
ConocoPhillips
COP
$124B
| $2.28M | 0.86% | 31,605 +5,546 | +21% | +$400K |
|
16
Celanese
CE
$5.22B
| $2.27M | 0.86% | 13,512 +2,850 | +27% | +$479K |
|
|
17
Valero Energy
VLO
$47.2B
| $2.26M | 0.85% | 30,115 +10,520 | +54% | +$790K |
|
18
OGE Energy
OGE
$8.99B
| $2.25M | 0.85% | 58,652 +12,029 | +26% | +$462K |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.84% | 24,931 +2,212 | +10% | +$198K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $2.24M | 0.84% | 10,028 +1,414 | +16% | +$315K |
|
21
Newmont
NEM
$81.7B
| $2.23M | 0.84% | 36,010 +10,815 | +43% | +$671K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $2.22M | 0.84% | 13,686 +3,135 | +30% | +$509K |
|
|
AIV
23
Aimco
AIV
$1.11B
| $2.21M | 0.84% | 286,482 +72,209 | +34% | +$558K |
|
24
UDR
UDR
$13.1B
| $2.2M | 0.83% | 36,691 +4,604 | +14% | +$276K |
|
25
Crown Castle
CCI
$43.2B
| $2.19M | 0.83% | 10,495 +2,420 | +30% | +$505K |
|