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
326
$160K 0.07%
7,146
-380
327
$160K 0.07%
1,587
-83
328
$159K 0.07%
4,016
-213
329
$158K 0.07%
1,976
-102
330
$157K 0.07%
2,542
-134
331
$157K 0.07%
5,328
-275
332
$156K 0.07%
3,336
-173
333
$156K 0.07%
6,925
-356
334
$156K 0.07%
25,153
-1,319
335
$154K 0.07%
8,268
-429
336
$152K 0.07%
17,296
-905
337
$152K 0.07%
7,462
-392
338
$151K 0.07%
23,667
-1,242
339
$150K 0.07%
2,403
-127
340
$150K 0.07%
426
-22
341
$150K 0.07%
30,149
-1,580
342
$150K 0.07%
1,486
-74
343
$149K 0.07%
24,979
-1,306
344
$149K 0.07%
29,358
-1,538
345
$149K 0.07%
477
-24
346
$146K 0.06%
8,790
-457
347
$146K 0.06%
2,213
-115
348
$146K 0.06%
734
-39
349
$143K 0.06%
2,830
-150
350
$143K 0.06%
29,090
-1,510
12 13
14
15 16