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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$843K
3
+$824K
4
PFE icon
Pfizer
PFE
+$803K
5
MRK icon
Merck
MRK
+$796K

Top Sells

1
+$1.76M
2
+$1.5M
3
+$716K
4
STR
Sitio Royalties
STR
+$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.18%
53,643
+3,025
227
$490K 0.18%
+16,743
228
$489K 0.18%
102,132
+10,545
229
$488K 0.18%
38,605
-1,933
230
$484K 0.18%
37,331
+2,451
231
$476K 0.18%
64,469
+6,724
232
$474K 0.18%
+6,365
233
$474K 0.18%
58,000
+10,105
234
$466K 0.17%
75,371
+3,047
235
$464K 0.17%
55,675
+8,379
236
$457K 0.17%
51,498
+6,457
237
$452K 0.17%
36,805
+4,500
238
$450K 0.17%
24,349
+2,915
239
$450K 0.17%
115,807
+6,038
240
$448K 0.17%
33,670
+1,230
241
$448K 0.17%
+4,289
242
$445K 0.16%
39,047
+5,136
243
$443K 0.16%
40,226
+4,934
244
$435K 0.16%
11,277
+1,288
245
$428K 0.16%
+3,032
246
$425K 0.16%
36,098
+3,870
247
$421K 0.16%
77,096
+12,035
248
$414K 0.15%
23,719
-6,531
249
$414K 0.15%
17,268
-314
250
$413K 0.15%
22,401
+2,281
8 9
10
11 12