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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$140K 0.06%
16,600
-862
352
$140K 0.06%
2,356
-130
353
$140K 0.06%
5,502
-284
354
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355
$138K 0.06%
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-195
356
$136K 0.06%
1,169
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357
$136K 0.06%
8,316
-439
358
$135K 0.06%
4,506
-228
359
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567
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360
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361
$134K 0.06%
7,478
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362
$131K 0.06%
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-399
363
$131K 0.06%
480
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364
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33,121
-1,721
365
$129K 0.06%
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-311
366
$129K 0.06%
11,335
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$128K 0.06%
20,473
-1,077
368
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5,777
-302
369
$125K 0.06%
9,343
-489
370
$125K 0.06%
2,072
-108
371
$124K 0.05%
1,854
-96
372
$117K 0.05%
2,150
-109
373
$113K 0.05%
5,581
-299
374
$112K 0.05%
4,332
-233
375
$109K 0.05%
332
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15
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