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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.14%
19,264
+3,424
227
$323K 0.14%
707
+12
228
$320K 0.14%
94,432
+1,661
229
$318K 0.13%
6,925
+120
230
$317K 0.13%
6,257
+103
231
$316K 0.13%
10,874
+189
232
$315K 0.13%
25,200
+3,745
233
$315K 0.13%
9,197
+161
234
$315K 0.13%
8,947
+164
235
$314K 0.13%
13,812
+236
236
$311K 0.13%
12,152
+213
237
$310K 0.13%
12,004
+329
238
$303K 0.13%
10,454
+178
239
$303K 0.13%
72,233
+7,406
240
$302K 0.13%
4,902
+82
241
$298K 0.13%
10,302
+185
242
$297K 0.13%
4,273
+71
243
$295K 0.12%
4,006
+66
244
$294K 0.12%
38,021
+678
245
$291K 0.12%
10,016
+182
246
$290K 0.12%
2,480
+36
247
$289K 0.12%
43,649
+769
248
$288K 0.12%
22,950
+396
249
$285K 0.12%
2,480
+38
250
$285K 0.12%
15,414
+266
8 9
10
11 12