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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.1%
4,301
-627
252
$248K 0.1%
1,396
-204
253
$247K 0.1%
3,211
-467
254
$247K 0.1%
13,430
-1,941
255
$246K 0.1%
3,683
-543
256
$244K 0.1%
26,708
-3,900
257
$242K 0.1%
121,058
-17,661
258
$242K 0.1%
24,329
-3,543
259
$239K 0.1%
5,516
-791
260
$236K 0.1%
121,070
-10,216
261
$235K 0.1%
17,397
-2,528
262
$233K 0.1%
5,497
-809
263
$233K 0.1%
6,857
-1,003
264
$232K 0.1%
15,224
-2,226
265
$232K 0.1%
8,072
-681
266
$230K 0.09%
17,114
-2,482
267
$230K 0.09%
4,855
-706
268
$229K 0.09%
4,770
-696
269
$229K 0.09%
16,415
-2,391
270
$229K 0.09%
5,572
-799
271
$228K 0.09%
7,235
-1,063
272
$219K 0.09%
2,911
-426
273
$212K 0.09%
45,220
-6,603
274
$211K 0.09%
1,165
-170
275
$200K 0.08%
9,104
-1,340
9 10
11
12 13