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
326
$205K 0.09%
7,268
+132
327
$204K 0.09%
38,593
+674
328
$203K 0.09%
520
+9
329
$200K 0.08%
23,236
+402
330
$199K 0.08%
9,138
+166
331
$193K 0.08%
2,577
+45
332
$190K 0.08%
471
+9
333
$189K 0.08%
5,971
+101
334
$184K 0.08%
511
+8
335
$184K 0.08%
5,838
+112
336
$184K 0.08%
11,160
+201
337
$183K 0.08%
32,603
+571
338
$183K 0.08%
19,412
+876
339
$176K 0.07%
6,276
+108
340
$175K 0.07%
325
+6
341
$170K 0.07%
16,158
+280
342
$170K 0.07%
9,891
+1,825
343
$168K 0.07%
35,712
+633
344
$151K 0.06%
1,727
-2,715
345
$148K 0.06%
3,058
+54
346
$146K 0.06%
7,268
+135
347
$142K 0.06%
4,311
+72
348
$137K 0.06%
14,785
+252
349
$115K 0.05%
2,785
+42
350
$105K 0.04%
1,222
+22
12 13
14
15 16