VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
258
Reduced
135
Closed
41
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$915K |
| 2 |
The Mosaic Company
MOS
|
$900K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$877K |
| 4 |
Enphase Energy
ENPH
|
$858K |
| 5 |
Gartner
IT
|
$732K |
Top Sells
| 1 |
L3Harris
LHX
|
$740K |
| 2 |
Cheniere Energy
CQP
|
$732K |
| 3 |
Agilent Technologies
A
|
$713K |
| 4 |
Copart
CPRT
|
$688K |
| 5 |
Equifax
EFX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $2.16M | 0.86% | 44,742 +18,613 | +71% | +$900K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.76% | 25,314 +8,317 | +49% | +$626K |
|
3
Realty Income
O
$53.7B
| $1.9M | 0.76% | 32,687 -3,960 | -11% | -$230K |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.74% | 58,929 -2,043 | -3% | -$64K |
|
|
5
Cheniere Energy
CQP
$26.7B
| $1.83M | 0.73% | 34,375 -13,716 | -29% | -$732K |
|
6
Delek Logistics
DKL
$2.34B
| $1.69M | 0.67% | 33,201 -9,500 | -22% | -$484K |
|
7
Petrobras
PBR
$79.9B
| $1.65M | 0.66% | 133,659 +8,639 | +7% | +$107K |
|
8
Steel Dynamics
STLD
$19.3B
| $1.61M | 0.64% | 22,740 +2,026 | +10% | +$144K |
|
9
NRG Energy
NRG
$28.2B
| $1.61M | 0.64% | 41,957 -6,905 | -14% | -$264K |
|
10
Sempra
SRE
$53.9B
| $1.6M | 0.64% | 10,675 -476 | -4% | -$71.4K |
|
|
GTY
11
Getty Realty Corp
GTY
$1.62B
| $1.6M | 0.64% | 59,356 -5,121 | -8% | -$138K |
|
12
Gerdau
GGB
$6.15B
| $1.57M | 0.63% | 347,815 +59,425 | +21% | +$269K |
|
13
Alamos Gold
AGI
$12.8B
| $1.57M | 0.62% | 211,378 +213 | +0.1% | +$1.58K |
|
14
VICI Properties
VICI
$36B
| $1.56M | 0.62% | 52,311 -13,016 | -20% | -$388K |
|
15
CareTrust REIT
CTRE
$7.66B
| $1.56M | 0.62% | 86,152 -8,916 | -9% | -$161K |
|
16
Kinder Morgan
KMI
$60B
| $1.56M | 0.62% | 93,627 -4,202 | -4% | -$69.9K |
|
17
Newmont
NEM
$81.7B
| $1.54M | 0.62% | 36,744 +4,460 | +14% | +$187K |
|
18
FMC
FMC
$4.88B
| $1.5M | 0.6% | 14,200 +709 | +5% | +$74.9K |
|
19
CubeSmart
CUBE
$9.33B
| $1.49M | 0.6% | 37,257 +1,674 | +5% | +$67.1K |
|
20
Xcel Energy
XEL
$42.8B
| $1.49M | 0.59% | 23,273 -2,325 | -9% | -$149K |
|
21
Evergy
EVRG
$16.4B
| $1.48M | 0.59% | 24,981 -2,213 | -8% | -$131K |
|
|
CHCT
22
Community Healthcare Trust
CHCT
$437M
| $1.48M | 0.59% | 45,265 +1,820 | +4% | +$59.6K |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $1.48M | 0.59% | 66,937 +973 | +1% | +$21.5K |
|
24
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.59% | 56,583 -11,081 | -16% | -$289K |
|
25
Nutrien
NTR
$28B
| $1.48M | 0.59% | 17,723 +939 | +6% | +$78.3K |
|