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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

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
– –
-40,193
357
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-40,789
358
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-45,529
359
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-56,721
360
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-29,469
361
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-44,231
362
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-38,361
363
– –
-119,296
364
– –
-231,845
365
– –
-6,654
366
– –
-24,506
367
– –
-42,384
368
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-105,624
369
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-135,573
370
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-406
371
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-17,601
372
– –
-50,084
373
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-92,618
374
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-20,713
375
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-41,443
13 14
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