VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.68%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-16%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.75M |
| 2 |
STR
Sitio Royalties
STR
|
$2.32M |
| 3 |
Copel
ELP
|
$2.31M |
| 4 |
Vale
VALE
|
$2.26M |
| 5 |
Nutrien
NTR
|
$2.24M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$2.62M |
| 2 |
Extra Space Storage
EXR
|
$2.49M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.46M |
| 4 |
Imperial Oil
IMO
|
$2.45M |
| 5 |
Avient
AVNT
|
$2.42M |
Sector Composition
| 1 | Materials | 20.16% |
| 2 | Real Estate | 20.02% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 10.55% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $3.75M | 1.68% | 61,215 +23,730 | +63% | +$1.45M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $2.75M | 1.23% | +41,283 | New | +$2.75M |
|
3
Gold Fields
GFI
$30B
| $2.34M | 1.05% | 151,004 -84,705 | -36% | -$1.31M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $2.32M | 1.04% | +344,566 | New | +$2.32M |
|
|
5
Copel
ELP
$6.73B
| $2.31M | 1.03% | +295,048 | New | +$2.31M |
|
|
6
Vale
VALE
$43.9B
| $2.26M | 1.01% | +113,248 | New | +$2.26M |
|
|
7
Nutrien
NTR
$28B
| $2.24M | 1% | +21,496 | New | +$2.24M |
|
8
Petrobras
PBR
$79.9B
| $2.21M | 0.99% | +149,400 | New | +$2.21M |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $2.21M | 0.99% | +686,247 | New | +$2.21M |
|
10
Cheniere Energy
CQP
$26.7B
| $2.21M | 0.99% | +39,145 | New | +$2.21M |
|
11
Coterra Energy
CTRA
$18.7B
| $2.18M | 0.98% | 80,956 -20,702 | -20% | -$558K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | 0.98% | +390,981 | New | +$2.18M |
|
13
Newmont
NEM
$81.7B
| $2.18M | 0.97% | 27,375 -8,635 | -24% | -$686K |
|
14
Steel Dynamics
STLD
$19.3B
| $2.17M | 0.97% | 25,993 -7,822 | -23% | -$653K |
|
15
Future Fuel
FF
$170M
| $2.13M | 0.96% | +219,335 | New | +$2.13M |
|
16
Gerdau
GGB
$6.15B
| $2.13M | 0.95% | +331,734 | New | +$2.13M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.12M | 0.95% | 86,301 -20,358 | -19% | -$499K |
|
18
Sempra
SRE
$53.9B
| $2.09M | 0.93% | +12,405 | New | +$2.09M |
|
19
Williams Companies
WMB
$70.7B
| $2.08M | 0.93% | 62,238 -16,390 | -21% | -$547K |
|
20
Southern Copper
SCCO
$78B
| $2.05M | 0.92% | 26,948 -7,717 | -22% | -$586K |
|
21
Enbridge
ENB
$105B
| $1.96M | 0.88% | 42,559 -7,240 | -15% | -$334K |
|
22
FMC
FMC
$4.88B
| $1.96M | 0.88% | 14,863 -6,075 | -29% | -$799K |
|
23
Kinder Morgan
KMI
$60B
| $1.94M | 0.87% | 102,666 -19,328 | -16% | -$365K |
|
24
TC Energy
TRP
$54.1B
| $1.93M | 0.86% | 34,222 -6,455 | -16% | -$364K |
|
25
AngloGold Ashanti
AU
$28.6B
| $1.87M | 0.84% | +79,027 | New | +$1.87M |
|