VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.12%
6,498
-946
227
$288K 0.12%
9,633
-1,401
228
$287K 0.12%
603
-88
229
$287K 0.12%
9,122
-1,343
230
$286K 0.12%
9,860
-1,435
231
$285K 0.12%
239,698
-34,960
232
$283K 0.12%
4,836
-704
233
$283K 0.12%
58,544
-4,940
234
$282K 0.12%
110,292
-16,080
235
$282K 0.12%
30,657
-4,461
236
$278K 0.11%
5,667
-814
237
$273K 0.11%
71,758
-10,475
238
$271K 0.11%
18,800
-1,586
239
$270K 0.11%
5,667
-834
240
$270K 0.11%
964
-142
241
$269K 0.11%
42,254
-6,154
242
$269K 0.11%
83,040
-53,336
243
$268K 0.11%
308
-45
244
$267K 0.11%
8,236
-1,200
245
$258K 0.11%
13,279
-1,935
246
$257K 0.11%
578
-83
247
$256K 0.11%
1,370
-199
248
$252K 0.1%
16,124
-2,350
249
$252K 0.1%
5,383
-791
250
$251K 0.1%
1,738
-254
8 9
10
11 12