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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.06%
5,275
-314
252
$128K 0.06%
25,383
-1,500
253
$126K 0.06%
2,887
-172
254
$126K 0.06%
11,592
-685
255
$125K 0.06%
13,969
-829
256
$125K 0.06%
3,954
-225
257
$124K 0.06%
31,014
-1,838
258
$124K 0.06%
5,216
-305
259
$123K 0.06%
2,540
-151
260
$123K 0.06%
2,898
-173
261
$123K 0.06%
3,299
-200
262
$123K 0.06%
4,592
-277
263
$122K 0.05%
4,949
-286
264
$122K 0.05%
4,532
-271
265
$122K 0.05%
37,909
-2,252
266
$122K 0.05%
6,687
-399
267
$122K 0.05%
20,983
-1,244
268
$121K 0.05%
6,316
-367
269
$120K 0.05%
3,091
-183
270
$119K 0.05%
25,976
-1,538
271
$118K 0.05%
24,846
-1,477
272
$117K 0.05%
21,162
-1,273
273
$117K 0.05%
8,575
-505
274
$116K 0.05%
7,683
-457
275
$116K 0.05%
3,195
-189
9 10
11
12 13