VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.96M
4
CQP icon
Cheniere Energy
CQP
+$1.94M
5
STR
Sitio Royalties
STR
+$1.94M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.05%
6,286
-378
277
$116K 0.05%
57,437
-3,399
278
$115K 0.05%
11,784
-698
279
$115K 0.05%
27,536
-1,639
280
$115K 0.05%
15,188
-900
281
$115K 0.05%
2,307
-137
282
$113K 0.05%
1,132
-67
283
$112K 0.05%
7,891
-464
284
$112K 0.05%
37,448
-2,227
285
$112K 0.05%
635
-39
286
$111K 0.05%
7,802
-464
287
$110K 0.05%
3,433
-200
288
$110K 0.05%
36,572
-2,168
289
$109K 0.05%
6,465
-379
290
$108K 0.05%
6,792
-400
291
$108K 0.05%
1,972
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292
$105K 0.05%
7,356
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293
$105K 0.05%
7,579
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294
$105K 0.05%
3,893
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295
$104K 0.05%
2,258
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296
$104K 0.05%
5,023
-292
297
$104K 0.05%
9,941
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298
$104K 0.05%
11,234
-668
299
$103K 0.05%
5,425
-315
300
$103K 0.05%
9,184
-541
10 11
12
13 14