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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.14%
10,157
+1,035
302
$296K 0.14%
91,479
-161,392
303
$292K 0.14%
11,960
-5,834
304
$291K 0.14%
19,013
-22,324
305
$289K 0.14%
18,324
-13,208
306
$287K 0.14%
81,768
-503,952
307
$286K 0.14%
31,864
-10,390
308
$285K 0.14%
44,889
-159,813
309
$283K 0.13%
101,244
-694,860
310
$278K 0.13%
1,330
-40
311
$276K 0.13%
25,305
-102,171
312
$275K 0.13%
18,804
-122,523
313
$275K 0.13%
17,411
-78,080
314
$275K 0.13%
4,579
+1,668
315
$269K 0.13%
59,516
-84,396
316
$264K 0.13%
36,258
-177,341
317
$256K 0.12%
36,885
-116,517
318
$250K 0.12%
22,686
-52,735
319
$250K 0.12%
5,547
+692
320
$249K 0.12%
93,091
-875,618
321
$248K 0.12%
27,369
-207,458
322
$241K 0.11%
18,822
-137,127
323
$236K 0.11%
68,575
-157,773
324
$233K 0.11%
+7,076
325
$228K 0.11%
27,624
-160,539
11 12
13
14 15