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
376
– –
-40,193
377
– –
-40,789
378
– –
-29,469
379
– –
-44,231
380
– –
-38,361
381
– –
-231,845
382
– –
-6,654
383
– –
-24,506
384
– –
-42,384
385
– –
-105,624
386
– –
-135,573
387
– –
-406
388
– –
-17,601
389
– –
-50,084
390
– –
-92,618
391
– –
-20,713
392
– –
-41,443
393
– –
-63,351
394
– –
-398,565
395
– –
-17,802
396
– –
-269,569
397
– –
-21,163
398
– –
-840
399
– –
-83,341
400
– –
-40,304
13 14 15
16
17