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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.11%
3,434
+60
277
$262K 0.11%
2,308
+40
278
$262K 0.11%
9,348
+160
279
$260K 0.11%
20,469
+2,269
280
$259K 0.11%
26,201
+714
281
$258K 0.11%
7,326
+134
282
$256K 0.11%
3,110
+49
283
$256K 0.11%
12,457
+221
284
$255K 0.11%
7,478
+139
285
$254K 0.11%
6,753
+118
286
$253K 0.11%
2,537
+39
287
$252K 0.11%
5,819
+108
288
$250K 0.11%
24,915
-579
289
$249K 0.11%
605
+10
290
$248K 0.1%
12,515
+223
291
$247K 0.1%
5,761
+93
292
$247K 0.1%
+28,101
293
$244K 0.1%
2,003
+37
294
$244K 0.1%
2,035
+36
295
$244K 0.1%
4,769
+75
296
$238K 0.1%
5,361
+100
297
$237K 0.1%
273
+4
298
$237K 0.1%
6,849
+117
299
$236K 0.1%
3,835
+77
300
$236K 0.1%
1,394
+25
10 11
12
13 14