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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.1%
70,427
-1,944
302
$236K 0.1%
10,683
+192
303
$235K 0.1%
38,917
+678
304
$234K 0.1%
7,612
+143
305
$233K 0.1%
12,438
+222
306
$233K 0.1%
57,782
-4,088
307
$228K 0.1%
15,519
+1,581
308
$227K 0.1%
2,480
+43
309
$224K 0.09%
32,527
+565
310
$224K 0.09%
2,366
+33
311
$223K 0.09%
4,169
+73
312
$222K 0.09%
9,500
+169
313
$219K 0.09%
1,278
+22
314
$218K 0.09%
6,467
+113
315
$214K 0.09%
8,776
+160
316
$213K 0.09%
3,758
+68
317
$212K 0.09%
8,756
+153
318
$211K 0.09%
2,144
+38
319
$211K 0.09%
1,641
+27
320
$211K 0.09%
9,939
+167
321
$210K 0.09%
6,887
+118
322
$208K 0.09%
3,644
+58
323
$208K 0.09%
5,361
+97
324
$206K 0.09%
8,394
+147
325
$205K 0.09%
4,884
+86
11 12
13
14 15