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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

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
401
– –
-182,301
402
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-68,842
403
– –
-127,844
404
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-144,599
405
– –
-33,482
406
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-44,568
407
– –
-75,880
408
– –
-39,720
409
– –
-85,069
410
– –
-18,324
411
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-27,535
412
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-15,471
413
– –
-46,888
414
– –
-2,601
415
– –
-23,601
416
– –
-13,518
13 14 15 16
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