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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.17%
26,340
+8,245
252
$360K 0.17%
7,784
-1,414
253
$360K 0.17%
3,721
-1,662
254
$359K 0.17%
14,425
-2,632
255
$359K 0.17%
8,309
-3,023
256
$359K 0.17%
5,707
-1,943
257
$358K 0.17%
1,310
+346
258
$356K 0.17%
31,246
-135,962
259
$356K 0.17%
26,488
-123,493
260
$356K 0.17%
19,458
+3,334
261
$353K 0.17%
+35,241
262
$353K 0.17%
46,127
-142,990
263
$352K 0.17%
+12,188
264
$351K 0.17%
103,781
-172,681
265
$350K 0.17%
21,479
-2,850
266
$348K 0.16%
48,320
+3,100
267
$347K 0.16%
100,307
-400,492
268
$346K 0.16%
+57,793
269
$345K 0.16%
5,775
-1,460
270
$344K 0.16%
24,401
-6,256
271
$343K 0.16%
1,643
-1,768
272
$343K 0.16%
14,174
-4,846
273
$342K 0.16%
8,149
-4,299
274
$342K 0.16%
+16,584
275
$341K 0.16%
7,119
+1,963
9 10
11
12 13