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
426
$102K 0.04%
+15,029
427
$101K 0.04%
4,985
+36
428
$99K 0.04%
9,952
+3,265
429
$98K 0.04%
30,234
+14,200
430
$98K 0.04%
1,063
+622
431
$97K 0.04%
+7,970
432
$95K 0.04%
17,848
+8,099
433
$39K 0.01%
1,291
+135
434
– –
-6,212
435
– –
-31,014
436
– –
-44,300
437
– –
-19,193
438
– –
-65,149
439
– –
-22,945
440
– –
-537
441
– –
-1,902
442
– –
-11,398
443
– –
-27,536
444
– –
-7,475
445
– –
-6,820
446
– –
-2,030
447
– –
-37,909
448
– –
-13,969
449
– –
-19,452
450
– –
-1,742
16 17
18
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