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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.02%
534
+119
352
$34K 0.02%
115
-19
353
$33K 0.02%
246
-31
354
$32K 0.02%
+427
355
$31K 0.01%
322
356
$30K 0.01%
176
+26
357
$28K 0.01%
+528
358
$28K 0.01%
474
+148
359
$28K 0.01%
+262
360
$27K 0.01%
157
-25
361
$26K 0.01%
289
+53
362
$26K 0.01%
+746
363
$25K 0.01%
253
-51
364
$25K 0.01%
313
-130
365
$25K 0.01%
108
-52
366
$24K 0.01%
+72
367
$24K 0.01%
+543
368
$23K 0.01%
261
+77
369
$22K 0.01%
153
-60
370
$21K 0.01%
183
+44
371
$20K 0.01%
70
-19
372
$20K 0.01%
212
+46
373
$20K 0.01%
80
+1
374
$20K 0.01%
202
375
$20K 0.01%
+851
13 14
15
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