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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.08%
8,664
-447
302
$174K 0.08%
7,304
-388
303
$174K 0.08%
2,798
-153
304
$172K 0.08%
25,770
-1,344
305
$172K 0.08%
19,794
-1,033
306
$172K 0.08%
3,288
-167
307
$171K 0.08%
1,988
-104
308
$171K 0.08%
22,465
-1,181
309
$170K 0.07%
8,126
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310
$170K 0.07%
9,091
-481
311
$170K 0.07%
6,482
-346
312
$169K 0.07%
6,150
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313
$168K 0.07%
58,243
-3,041
314
$168K 0.07%
9,043
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315
$168K 0.07%
347
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316
$168K 0.07%
23,082
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317
$167K 0.07%
2,640
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318
$165K 0.07%
651
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319
$165K 0.07%
664
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320
$163K 0.07%
18,086
-951
321
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5,597
-297
322
$162K 0.07%
5,439
-285
323
$162K 0.07%
36,410
-1,893
324
$161K 0.07%
3,609
-189
325
$161K 0.07%
12,632
-667
11 12
13
14 15