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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.12%
1,452
-198
277
$237K 0.12%
14,880
-2,033
278
$233K 0.12%
53,984
-7,347
279
$232K 0.12%
9,826
-1,336
280
$231K 0.12%
79,234
-10,811
281
$230K 0.12%
26,455
-9,803
282
$229K 0.12%
6,242
-834
283
$226K 0.12%
10,712
-1,476
284
$222K 0.12%
18,106
-7,199
285
$222K 0.12%
1,153
-157
286
$219K 0.11%
14,317
-1,957
287
$214K 0.11%
+27,393
288
$213K 0.11%
14,389
-4,415
289
$212K 0.11%
14,593
-1,991
290
$211K 0.11%
32,388
-12,501
291
$210K 0.11%
30,723
-6,162
292
$209K 0.11%
65,668
-16,100
293
$209K 0.11%
12,477
-4,934
294
$208K 0.11%
14,799
-32,485
295
$208K 0.11%
21,084
-6,285
296
$208K 0.11%
3,016
-411
297
$205K 0.11%
16,300
-2,522
298
$202K 0.11%
81,968
-19,276
299
$201K 0.11%
19,773
-2,687
300
$197K 0.1%
20,169
-9,753
10 11
12
13 14