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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.08%
931
-136
277
$198K 0.08%
33,943
-4,962
278
$192K 0.08%
18,095
-2,640
279
$191K 0.08%
1,235
-181
280
$184K 0.08%
309
-46
281
$180K 0.07%
23,895
-3,474
282
$179K 0.07%
486
-71
283
$170K 0.07%
28,428
-4,149
284
$163K 0.07%
88,342
-12,874
285
$160K 0.07%
14,563
-2,121
286
$159K 0.07%
22,368
-1,887
287
$155K 0.06%
5,401
-795
288
$144K 0.06%
14,166
-2,079
289
$138K 0.06%
603
-88
290
$130K 0.05%
2,928
-422
291
$125K 0.05%
1,280
+160
292
$123K 0.05%
+5,658
293
$100K 0.04%
+1,293
294
$100K 0.04%
602
+198
295
$90K 0.04%
9,558
-1,390
296
$80K 0.03%
496
+203
297
$66K 0.03%
263
+42
298
$58K 0.02%
181
+34
299
$54K 0.02%
190
+55
300
$53K 0.02%
220
+35
10 11
12
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