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

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

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
– –
-57,849
402
– –
-32,845
403
– –
-69,701
404
– –
-34,521
405
– –
-58,652
406
– –
-35,877
407
– –
-26,993
408
– –
-13,686
409
– –
-439,865
410
– –
-30,115
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
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