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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.1%
11,225
-585
227
$235K 0.1%
407
-21
228
$232K 0.1%
8,537
-450
229
$232K 0.1%
7,052
-641
230
$230K 0.1%
10,924
-577
231
$229K 0.1%
10,039
-517
232
$229K 0.1%
9,865
-520
233
$229K 0.1%
411
-22
234
$228K 0.1%
15,636
-812
235
$228K 0.1%
23,625
-2,605
236
$227K 0.1%
5,518
-288
237
$227K 0.1%
17,438
-912
238
$226K 0.1%
1,599
-83
239
$225K 0.1%
5,043
-269
240
$225K 0.1%
10,782
-567
241
$225K 0.1%
20,837
-1,093
242
$221K 0.1%
1,249
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243
$220K 0.1%
7,921
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244
$220K 0.1%
34,971
-1,820
245
$219K 0.1%
8,901
-470
246
$219K 0.1%
6,624
-351
247
$219K 0.1%
9,755
-515
248
$217K 0.1%
2,107
-110
249
$216K 0.1%
7,193
-377
250
$215K 0.09%
8,379
-438
8 9
10
11 12