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
376
$109K 0.05%
6,466
-333
377
$109K 0.05%
1,377
-72
378
$106K 0.05%
273
-14
379
$104K 0.05%
3,146
-167
380
$104K 0.05%
1,669
-1,581
381
$103K 0.05%
1,096
-57
382
$100K 0.04%
11,762
-617
383
$99K 0.04%
20,379
-1,068
384
$97K 0.04%
+5,361
385
$97K 0.04%
4,226
-221
386
$92K 0.04%
5,170
-271
387
$92K 0.04%
651
-34
388
$84K 0.04%
329
-18
389
$76K 0.03%
2,387
-131
390
$76K 0.03%
623
-33
391
$72K 0.03%
515
-26
392
$64K 0.03%
6,371
-330
393
$63K 0.03%
7,826
-407
394
$61K 0.03%
10,355
-546
395
$40K 0.02%
2,501
-131
396
$38K 0.02%
28,694
-1,493
397
$15K 0.01%
209
-11
398
– –
-49,719
399
– –
-48,335
400
– –
-6,778
13 14 15
16
17