VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+21%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
203
Reduced
101
Closed
67
Top Buys
| 1 |
Realty Income
O
|
$925K |
| 2 |
Eli Lilly
LLY
|
$843K |
| 3 |
Moderna
MRNA
|
$824K |
| 4 |
Pfizer
PFE
|
$803K |
| 5 |
Merck
MRK
|
$796K |
Top Sells
Sector Composition
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Realty Income
O
$53.7B
| $2.5M | 0.93% | 36,647 +13,548 | +59% | +$925K |
|
2
Cheniere Energy
CQP
$26.7B
| $2.16M | 0.8% | 48,091 +8,946 | +23% | +$401K |
|
3
Delek Logistics
DKL
$2.34B
| $2.08M | 0.77% | 42,701 +6,555 | +18% | +$319K |
|
4
Americold
COLD
$4.11B
| $2.02M | 0.75% | 67,128 +17,075 | +34% | +$513K |
|
5
Agree Realty
ADC
$8.05B
| $1.99M | 0.74% | 27,619 +4,198 | +18% | +$303K |
|
6
VICI Properties
VICI
$36B
| $1.95M | 0.72% | 65,327 +9,401 | +17% | +$280K |
|
7
Newmont
NEM
$81.7B
| $1.93M | 0.71% | 32,284 +4,909 | +18% | +$293K |
|
8
WEC Energy
WEC
$34.3B
| $1.87M | 0.69% | 18,587 +1,693 | +10% | +$170K |
|
9
NRG Energy
NRG
$28.2B
| $1.87M | 0.69% | 48,862 +10,893 | +29% | +$416K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.83M | 0.68% | 103,199 +16,898 | +20% | +$299K |
|
11
Xcel Energy
XEL
$42.8B
| $1.81M | 0.67% | 25,598 +1,643 | +7% | +$116K |
|
12
Four Corners Property Trust
FCPT
$2.7B
| $1.8M | 0.67% | 67,664 +12,052 | +22% | +$320K |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $1.78M | 0.66% | 151,577 +1,000 | +0.7% | +$11.8K |
|
14
Evergy
EVRG
$16.4B
| $1.77M | 0.66% | 27,194 +3,239 | +14% | +$211K |
|
15
KT
KT
$9.76B
| $1.77M | 0.66% | 127,039 +8,869 | +8% | +$124K |
|
16
NNN REIT
NNN
$8.1B
| $1.77M | 0.66% | 41,212 +6,454 | +19% | +$278K |
|
17
CMS Energy
CMS
$21.4B
| $1.77M | 0.66% | 26,236 +1,105 | +4% | +$74.6K |
|
18
Avista
AVA
$2.96B
| $1.76M | 0.65% | 40,470 +1,651 | +4% | +$71.8K |
|
19
CareTrust REIT
CTRE
$7.66B
| $1.75M | 0.65% | 95,068 +24,165 | +34% | +$446K |
|
20
Fortis
FTS
$25B
| $1.75M | 0.65% | 37,070 +3,388 | +10% | +$160K |
|
21
Cogent Communications
CCOI
$1.88B
| $1.75M | 0.65% | 28,787 +7,077 | +33% | +$430K |
|
22
Coterra Energy
CTRA
$18.7B
| $1.75M | 0.65% | 67,664 -13,292 | -16% | -$343K |
|
23
Alico
ALCO
$259M
| $1.74M | 0.65% | 48,861 +4,057 | +9% | +$145K |
|
24
Shenandoah Telecom
SHEN
$727M
| $1.74M | 0.64% | 78,287 +18,293 | +30% | +$406K |
|
|
CTO
25
CTO Realty Growth
CTO
$569M
| $1.72M | 0.64% | 28,148 +880 | +3% | +$53.8K |
|