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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.09%
7,114
-365
277
$196K 0.09%
6,213
-331
278
$195K 0.09%
6,087
-324
279
$193K 0.08%
28,694
-1,493
280
$193K 0.08%
24,331
-1,258
281
$193K 0.08%
6,197
-326
282
$190K 0.08%
684
-36
283
$189K 0.08%
3,178
-172
284
$187K 0.08%
14,424
+1,078
285
$186K 0.08%
6,229
-327
286
$186K 0.08%
5,691
-301
287
$186K 0.08%
13,580
-704
288
$185K 0.08%
14,007
-729
289
$185K 0.08%
18,640
-964
290
$185K 0.08%
5,549
-291
291
$185K 0.08%
3,273
-169
292
$184K 0.08%
1,644
-93
293
$183K 0.08%
32,252
-1,691
294
$182K 0.08%
6,134
-318
295
$182K 0.08%
2,735
-145
296
$181K 0.08%
24,402
-2,241
297
$179K 0.08%
3,241
-169
298
$177K 0.08%
1,414
-74
299
$176K 0.08%
6,703
-353
300
$176K 0.08%
11,494
-597
10 11
12
13 14