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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.11%
1,915
+463
277
$270K 0.11%
+7,192
278
$269K 0.11%
12,216
+4,645
279
$269K 0.11%
1,614
-601
280
$269K 0.11%
5,095
+679
281
$269K 0.11%
6,805
-1,733
282
$269K 0.11%
15,878
-5,607
283
$269K 0.11%
39,387
-27,464
284
$269K 0.11%
9,331
+391
285
$268K 0.11%
15,148
+831
286
$267K 0.11%
37,919
+25,838
287
$266K 0.11%
10,536
+2,925
288
$265K 0.11%
10,276
-2,410
289
$265K 0.11%
20,802
-4,644
290
$265K 0.11%
+3,758
291
$265K 0.11%
1,200
-55
292
$263K 0.11%
12,251
-4,381
293
$263K 0.11%
11,939
-3,425
294
$262K 0.11%
40,635
-29,578
295
$261K 0.11%
+14,533
296
$261K 0.11%
+4,239
297
$261K 0.11%
1,999
+917
298
$260K 0.11%
92,771
+65,225
299
$259K 0.11%
34,707
-37,137
300
$259K 0.11%
11,624
-8,270
10 11
12
13 14