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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.7%
178,225
-59,458
27
$1.67M 0.69%
154,847
-43,654
28
$1.62M 0.67%
212,250
-82,913
29
$1.62M 0.67%
128,623
-56,066
30
$1.62M 0.67%
116,550
-46,738
31
$1.62M 0.67%
238,030
-93,551
32
$1.61M 0.66%
500,799
-163,403
33
$1.59M 0.65%
141,327
-28,952
34
$1.56M 0.64%
126,750
-66,228
35
$1.56M 0.64%
116,249
-148,298
36
$1.56M 0.64%
213,599
-86,051
37
$1.55M 0.64%
234,827
-64,132
38
$1.55M 0.64%
158,268
-61,292
39
$1.55M 0.64%
7,796
+7,716
40
$1.52M 0.62%
585,720
-367,946
41
$1.52M 0.62%
264,129
-27,235
42
$1.51M 0.62%
155,949
-46,521
43
$1.51M 0.62%
+66,807
44
$1.51M 0.62%
289,267
-49,910
45
$1.51M 0.62%
129,443
-41,095
46
$1.48M 0.61%
321,789
-114,049
47
$1.47M 0.61%
198,342
-88,277
48
$1.47M 0.6%
234,893
-86,506
49
$1.46M 0.6%
20,175
-24,499
50
$1.45M 0.6%
215,429
-75,071
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