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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$71K 0.03%
1,051
-62
352
$70K 0.03%
14,281
-844
353
$69K 0.03%
12,914
-763
354
$68K 0.03%
25,634
-1,516
355
$68K 0.03%
921
-54
356
$66K 0.03%
12,052
-721
357
$64K 0.03%
9,749
-575
358
$61K 0.03%
1,641
-97
359
$60K 0.03%
8,321
-500
360
$59K 0.03%
25,427
-1,501
361
$58K 0.03%
632
-37
362
$58K 0.03%
24,728
-1,469
363
$56K 0.03%
13,538
-808
364
$51K 0.02%
3,136
-189
365
$47K 0.02%
65,149
-3,866
366
$41K 0.02%
4,057
-247
367
$39K 0.02%
3,231
-191
368
$37K 0.02%
7,475
-437
369
$31K 0.01%
11,398
-680
370
$29K 0.01%
537
-31
371
$15K 0.01%
1,902
-111
372
$11K ﹤0.01%
1,902
-112
373
– –
-83,155
374
– –
-286,482
375
– –
-7,619
13 14
15
16 17