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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.11%
+6,769
302
$258K 0.11%
64,827
-10,973
303
$256K 0.11%
4,096
-404
304
$256K 0.11%
+7,469
305
$256K 0.11%
33,793
-17,070
306
$254K 0.11%
57,062
+3,078
307
$254K 0.11%
2,275
-4,491
308
$253K 0.11%
21,455
-2,514
309
$253K 0.11%
24,790
-5,042
310
$252K 0.1%
15,840
-1,140
311
$252K 0.1%
32,032
+16
312
$251K 0.1%
+2,362
313
$251K 0.1%
35,079
+9,668
314
$249K 0.1%
269
-54
315
$248K 0.1%
43,966
+1,459
316
$247K 0.1%
503
-811
317
$245K 0.1%
37,343
-1,378
318
$244K 0.1%
+4,197
319
$244K 0.1%
+10,759
320
$244K 0.1%
15,584
-7,592
321
$243K 0.1%
695
-100
322
$242K 0.1%
9,044
+43
323
$241K 0.1%
37,892
-5,238
324
$241K 0.1%
636
-25
325
$240K 0.1%
1,519
-271
11 12
13
14 15