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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$843K
3
+$824K
4
PFE icon
Pfizer
PFE
+$803K
5
MRK icon
Merck
MRK
+$796K

Top Sells

1
+$1.76M
2
+$1.5M
3
+$716K
4
STR
Sitio Royalties
STR
+$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$142K 0.05%
4,839
+1,406
327
$142K 0.05%
5,185
+593
328
$141K 0.05%
7,171
+4,273
329
$141K 0.05%
16,726
+8,151
330
$139K 0.05%
7,592
-5,009
331
$139K 0.05%
2,694
+1,341
332
$138K 0.05%
17,341
+9,212
333
$138K 0.05%
5,566
+2,475
334
$138K 0.05%
2,679
+1,758
335
$138K 0.05%
12,172
+8,204
336
$136K 0.05%
10,735
+5,059
337
$136K 0.05%
16,726
+8,405
338
$135K 0.05%
2,055
-144
339
$135K 0.05%
9,792
+3,000
340
$134K 0.05%
9,185
-1,678
341
$134K 0.05%
4,786
+2,617
342
$133K 0.05%
7,946
+4,959
343
$133K 0.05%
1,048
-319
344
$133K 0.05%
1,975
+861
345
$132K 0.05%
1,920
+958
346
$131K 0.05%
12,898
+5,542
347
$131K 0.05%
3,718
+1,460
348
$131K 0.05%
7,267
+1,798
349
$131K 0.05%
9,895
+1,336
350
$130K 0.05%
11,383
+535
12 13
14
15 16