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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.12%
44,755
+789
252
$282K 0.12%
6,543
+117
253
$282K 0.12%
1,854
+33
254
$281K 0.12%
60,656
-9,080
255
$280K 0.12%
405
+7
256
$280K 0.12%
42,193
+4,301
257
$278K 0.12%
17,104
+2,866
258
$277K 0.12%
3,758
+70
259
$276K 0.12%
29,723
+4,815
260
$275K 0.12%
1,548
+29
261
$275K 0.12%
3,686
+96
262
$274K 0.12%
17,856
+306
263
$274K 0.12%
14,995
+266
264
$273K 0.12%
172,591
+3,044
265
$273K 0.12%
15,872
+288
266
$269K 0.11%
12,476
+225
267
$269K 0.11%
22,053
+393
268
$269K 0.11%
11,351
+197
269
$268K 0.11%
2,404
+42
270
$267K 0.11%
33,042
+587
271
$267K 0.11%
43,267
+758
272
$266K 0.11%
4,006
+68
273
$264K 0.11%
11,828
+204
274
$264K 0.11%
67,781
+1,187
275
$263K 0.11%
28,463
+500
9 10
11
12 13