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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
151
377
$19K 0.01%
193
378
$19K 0.01%
1,440
+336
379
$19K 0.01%
+444
380
$19K 0.01%
+700
381
$19K 0.01%
61
-17
382
$19K 0.01%
340
383
$19K 0.01%
939
+284
384
$19K 0.01%
76
-29
385
$18K 0.01%
+291
386
$18K 0.01%
49
-1
387
$18K 0.01%
392
388
$18K 0.01%
+51
389
$17K 0.01%
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390
$17K 0.01%
836
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391
$17K 0.01%
33
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392
$17K 0.01%
534
-131
393
$16K 0.01%
+350
394
$16K 0.01%
100
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395
$16K 0.01%
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396
$16K 0.01%
131
397
$16K 0.01%
+304
398
$16K 0.01%
132
399
$16K 0.01%
45
-145
400
$16K 0.01%
+62
14 15
16
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