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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
288
+111
302
$44K 0.02%
33
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303
$36K 0.01%
203
-5
304
$34K 0.01%
277
+45
305
$33K 0.01%
116
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306
$33K 0.01%
443
-10
307
$33K 0.01%
133
+16
308
$32K 0.01%
185
+26
309
$31K 0.01%
322
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310
$31K 0.01%
134
+16
311
$30K 0.01%
183
+24
312
$28K 0.01%
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$27K 0.01%
304
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$27K 0.01%
150
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315
$26K 0.01%
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316
$26K 0.01%
182
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317
$26K 0.01%
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-4
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$26K 0.01%
328
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$25K 0.01%
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120
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$24K 0.01%
171
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323
$23K 0.01%
417
-502
324
$23K 0.01%
75
+12
325
$23K 0.01%
1,190
-28
11 12
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14 15