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
326
$86K 0.04%
9,392
-557
327
$86K 0.04%
11,844
-704
328
$86K 0.04%
876
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329
$85K 0.04%
13,657
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330
$84K 0.04%
6,524
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331
$84K 0.04%
9,556
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332
$84K 0.04%
16,034
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333
$83K 0.04%
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334
$82K 0.04%
39,262
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335
$80K 0.04%
12,885
-758
336
$80K 0.04%
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337
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5,676
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338
$80K 0.04%
6,212
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339
$79K 0.04%
15,469
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340
$79K 0.04%
4,028
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341
$79K 0.04%
8,129
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342
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18,546
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343
$77K 0.03%
654
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344
$76K 0.03%
629
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345
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2,138
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346
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17,135
-1,015
347
$72K 0.03%
1,166
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348
$72K 0.03%
10,224
-603
349
$71K 0.03%
10,878
-641
350
$71K 0.03%
455
-27
12 13
14
15 16