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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.12%
5,335
-1,034
252
$278K 0.12%
23,175
-8,700
253
$278K 0.12%
1,369
+216
254
$277K 0.12%
42,880
-3,895
255
$277K 0.12%
22,834
+685
256
$277K 0.12%
+9,834
257
$277K 0.12%
16,555
-3,169
258
$277K 0.12%
10,830
-3,763
259
$277K 0.12%
14,729
+4,017
260
$276K 0.11%
+8,616
261
$276K 0.11%
8,603
-317
262
$276K 0.11%
1,256
-1,764
263
$276K 0.11%
66,594
-861
264
$275K 0.11%
2,532
-952
265
$275K 0.11%
22,503
-9,734
266
$272K 0.11%
+11,154
267
$272K 0.11%
5,870
-4,580
268
$272K 0.11%
2,444
-435
269
$272K 0.11%
9,804
+2,958
270
$272K 0.11%
+32,455
271
$271K 0.11%
21,660
+9,599
272
$271K 0.11%
5,726
-3,295
273
$271K 0.11%
15,055
-1,658
274
$270K 0.11%
169,547
-20,716
275
$270K 0.11%
27,963
+2,834
9 10
11
12 13