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
401
– –
-10,344
402
– –
-57,849
403
– –
-32,845
404
– –
-69,701
405
– –
-34,521
406
– –
-58,652
407
– –
-35,877
408
– –
-26,993
409
– –
-13,686
410
– –
-439,865
411
– –
-46,251
412
– –
-39,745
413
– –
-13,113
414
– –
-12,507
415
– –
-309,939
416
– –
-48,691
417
– –
-24,931
418
– –
-1,785
419
– –
-56,530
420
$0 ﹤0.01%
193,601
-6,001
13 14 15 16
17