VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.72M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
VNO icon
Vornado Realty Trust
VNO
+$1.59M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$99K 0.04%
6,143
+115
352
$95K 0.04%
+874
353
$78K 0.03%
164
+3
354
$66K 0.03%
19,421
+345
355
$53K 0.02%
523
+10
356
– –
-45,529
357
– –
-56,721
358
– –
-119,296
359
– –
-206,391
360
– –
-85,069
361
– –
-18,324
362
– –
-27,535
363
– –
-109,184
364
– –
-98,937
365
– –
-6,332
366
– –
-25,114
367
– –
-465,218
368
– –
-37,899
369
– –
-22,662
370
– –
-21,369
371
– –
-44,788
372
– –
-338,445
373
– –
-73,514
374
– –
-72,742
375
– –
-177,191
13 14
15
16 17