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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.05%
8,066
+1,241
352
$116K 0.05%
840
353
$50K 0.02%
513
+11
354
$47K 0.02%
+406
355
$11K ﹤0.01%
6,654
356
– –
-245,923
357
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-1,230
358
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-1,290
359
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-1,487
360
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-38,150
361
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-131,266
362
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-3,867
363
– –
-777
364
– –
-86,459
365
– –
-27,393
366
– –
-3,282
367
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-18,897
368
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-32,688
369
– –
-43,813
370
– –
-18,823
371
– –
-145,657
372
– –
-58,716
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