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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.14%
67,455
-9,191
252
$261K 0.14%
569
-78
253
$260K 0.14%
371
-52
254
$259K 0.14%
4,732
-654
255
$257K 0.13%
38,721
-5,285
256
$257K 0.13%
3,322
-444
257
$257K 0.13%
18,324
-2,493
258
$255K 0.13%
50,863
-6,930
259
$254K 0.13%
1,373
-188
260
$253K 0.13%
43,130
-18,943
261
$253K 0.13%
70,213
-9,582
262
$250K 0.13%
16,980
-6,904
263
$250K 0.13%
661
-90
264
$247K 0.13%
31,009
-4,232
265
$247K 0.13%
71,844
-9,800
266
$247K 0.13%
6,564
-899
267
$247K 0.13%
42,507
-5,813
268
$247K 0.13%
17,679
-2,407
269
$246K 0.13%
46,775
-6,384
270
$246K 0.13%
+17,519
271
$245K 0.13%
16,632
-2,267
272
$243K 0.13%
1,230
-168
273
$242K 0.13%
502
-70
274
$241K 0.13%
8,759
-1,193
275
$239K 0.13%
27,053
-10,887
9 10
11
12 13