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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.12%
+595
227
$291K 0.12%
9,772
-5,612
228
$291K 0.12%
4,694
-38
229
$289K 0.12%
13,889
-528
230
$289K 0.12%
5,261
-11,734
231
$287K 0.12%
511
+140
232
$286K 0.12%
3,940
-3,228
233
$286K 0.12%
+16,810
234
$285K 0.12%
10,117
-1,964
235
$285K 0.12%
+9,263
236
$284K 0.12%
161
-148
237
$284K 0.12%
12,419
-2,965
238
$284K 0.12%
14,102
-4,946
239
$284K 0.12%
3,122
-712
240
$284K 0.12%
2,333
-2,701
241
$283K 0.12%
+16,174
242
$283K 0.12%
17,550
-129
243
$282K 0.12%
8,783
+2,219
244
$282K 0.12%
+319
245
$280K 0.12%
+6,732
246
$280K 0.12%
6,426
-4,407
247
$280K 0.12%
6,484
+2,455
248
$279K 0.12%
+8,247
249
$278K 0.12%
3,061
-6,967
250
$278K 0.12%
+6,028
8 9
10
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