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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.09%
11,241
-594
252
$214K 0.09%
17,773
-1,625
253
$214K 0.09%
10,213
-541
254
$214K 0.09%
9,043
-476
255
$213K 0.09%
10,877
-565
256
$213K 0.09%
44,378
-2,321
257
$213K 0.09%
1,028
-49
258
$212K 0.09%
2,925
-161
259
$211K 0.09%
610
-32
260
$209K 0.09%
7,731
-403
261
$209K 0.09%
11,067
-577
262
$208K 0.09%
2,530
-125
263
$207K 0.09%
9,391
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264
$206K 0.09%
1,317
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265
$203K 0.09%
4,664
-248
266
$203K 0.09%
14,608
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267
$203K 0.09%
8,759
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268
$202K 0.09%
8,189
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269
$201K 0.09%
146,618
-7,649
270
$201K 0.09%
1,644
-84
271
$199K 0.09%
5,359
-275
272
$197K 0.09%
6,150
-326
273
$197K 0.09%
6,292
-330
274
$196K 0.09%
23,335
-1,219
275
$196K 0.09%
7,257
-385
9 10
11
12 13