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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.05%
22,945
-1,353
302
$100K 0.04%
5,513
-328
303
$100K 0.04%
2,169
-136
304
$99K 0.04%
10,848
-639
305
$99K 0.04%
11,532
-681
306
$98K 0.04%
1,353
-72
307
$98K 0.04%
32,708
-1,945
308
$97K 0.04%
21,355
-1,270
309
$97K 0.04%
5,744
-340
310
$96K 0.04%
5,647
-339
311
$95K 0.04%
9,941
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312
$95K 0.04%
441
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313
$94K 0.04%
2,187
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314
$93K 0.04%
43,928
-2,603
315
$92K 0.04%
395
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316
$92K 0.04%
18,546
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317
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318
$91K 0.04%
44,300
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319
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8,886
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321
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10,670
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322
$88K 0.04%
3,968
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$87K 0.04%
568
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324
$87K 0.04%
3,374
-194
325
$87K 0.04%
11,621
-692
11 12
13
14 15