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

Top Buys

1
+$2.06M
2
+$2M
3
+$1.96M
4
CQP icon
Cheniere Energy
CQP
+$1.94M
5
STR
Sitio Royalties
STR
+$1.94M

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
376
– –
-7,619
377
– –
-10,028
378
– –
-43,226
379
– –
-57,849
380
– –
-32,845
381
– –
-69,701
382
– –
-36,782
383
– –
-146,647
384
– –
-30,810
385
– –
-13,512
386
– –
-118,636
387
– –
-31,605
388
– –
-26,310
389
– –
-118,630
390
– –
-17,264
391
– –
-44,727
392
– –
-147,630
393
– –
-803,279
394
– –
-26,373
395
– –
-23,726
396
– –
-10,997
397
– –
-41,198
398
– –
-1,669
399
– –
-18,901
400
– –
-8,228
13 14 15
16
17