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
326
$239K 0.1%
9,188
-1,887
327
$235K 0.1%
+7,133
328
$233K 0.1%
7,136
-11,771
329
$230K 0.1%
6,354
+1,461
330
$229K 0.1%
+8,972
331
$228K 0.09%
2,106
+660
332
$227K 0.09%
17,125
-981
333
$226K 0.09%
61,870
-2,438
334
$223K 0.09%
24,908
-2,145
335
$221K 0.09%
14,238
-3,281
336
$220K 0.09%
6,635
+393
337
$218K 0.09%
+38,239
338
$215K 0.09%
12,292
-5,166
339
$215K 0.09%
+6,168
340
$213K 0.09%
69,736
-12,232
341
$213K 0.09%
27,535
-4,853
342
$206K 0.09%
9,880
-2,597
343
$205K 0.09%
25,494
-5,229
344
$202K 0.08%
13,938
-2,362
345
$202K 0.08%
10,959
-9,640
346
$198K 0.08%
+2,437
347
$198K 0.08%
18,200
-8,255
348
$195K 0.08%
72,371
-6,571
349
$167K 0.07%
18,536
-2,665
350
$119K 0.05%
+2,743
11 12 13
14
15