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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$843K
3
+$824K
4
PFE icon
Pfizer
PFE
+$803K
5
MRK icon
Merck
MRK
+$796K

Top Sells

1
+$1.76M
2
+$1.5M
3
+$716K
4
STR
Sitio Royalties
STR
+$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$123K 0.05%
10,370
+4,945
377
$123K 0.05%
4,523
+837
378
$122K 0.05%
12,882
+5,080
379
$122K 0.05%
11,691
+6,668
380
$122K 0.05%
463
+1
381
$121K 0.04%
2,880
+532
382
$121K 0.04%
369
+10
383
$120K 0.04%
6,169
-206
384
$119K 0.04%
10,986
+4,462
385
$119K 0.04%
21,337
+9,805
386
$119K 0.04%
5,790
+1,629
387
$119K 0.04%
4,241
+942
388
$119K 0.04%
4,659
+1,285
389
$118K 0.04%
30,146
+8,984
390
$117K 0.04%
32,106
+16,637
391
$117K 0.04%
6,551
-2,335
392
$117K 0.04%
5,183
-330
393
$117K 0.04%
4,152
-737
394
$116K 0.04%
42,675
+5,227
395
$116K 0.04%
7,482
+1,166
396
$115K 0.04%
6,180
-166
397
$115K 0.04%
6,068
-2,448
398
$114K 0.04%
85,000
+41,072
399
$114K 0.04%
26,935
+16,994
400
$113K 0.04%
4,259
-957
14 15
16
17 18