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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.16%
1,748
-238
227
$296K 0.16%
25,446
-7,352
228
$296K 0.16%
23,711
-2,777
229
$295K 0.15%
6,846
-938
230
$294K 0.15%
19,894
-2,702
231
$291K 0.15%
5,678
-781
232
$288K 0.15%
619
-84
233
$287K 0.15%
7,611
-1,039
234
$286K 0.15%
19,724
-8,045
235
$285K 0.15%
3,834
-523
236
$284K 0.15%
25,673
-3,497
237
$281K 0.15%
405
-56
238
$281K 0.15%
7,309
-1,000
239
$280K 0.15%
20,599
-2,796
240
$278K 0.15%
25,376
-4,385
241
$277K 0.15%
75,800
-24,507
242
$276K 0.14%
4,416
-602
243
$276K 0.14%
21,485
-2,916
244
$276K 0.14%
15,364
-2,097
245
$276K 0.14%
34,358
-11,769
246
$272K 0.14%
32,016
-4,345
247
$271K 0.14%
25,411
-3,463
248
$270K 0.14%
8,920
-1,214
249
$269K 0.14%
23,969
-5,109
250
$265K 0.14%
28,049
-3,815
8 9
10
11 12