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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$193K 0.1%
16,713
-2,278
302
$193K 0.1%
78,942
-14,149
303
$190K 0.1%
11,075
-1,524
304
$185K 0.1%
6,584
-902
305
$184K 0.1%
1,893
-253
306
$183K 0.1%
1,171
-159
307
$182K 0.1%
12,061
-1,657
308
$181K 0.09%
8,940
-1,217
309
$180K 0.09%
4,893
-654
310
$179K 0.09%
21,201
-6,423
311
$166K 0.09%
4,029
-550
312
$159K 0.08%
64,308
-27,171
313
$157K 0.08%
7,571
-1,034
314
$149K 0.08%
1,446
-197
315
$114K 0.06%
1,082
-147
316
$113K 0.06%
840
317
$111K 0.06%
10,531
-1,429
318
$109K 0.06%
12,081
-1,637
319
$109K 0.06%
8,135
-1,109
320
$87K 0.05%
+6,825
321
$80K 0.04%
1,487
-203
322
$69K 0.04%
27,546
-3,747
323
$14K 0.01%
+777
324
$12K 0.01%
+1,290
325
$7K ﹤0.01%
6,654
11 12
13
14 15