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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.61%
76,921
+25,834
27
$1.29M 0.61%
89,091
+5,102
28
$1.28M 0.61%
28,864
-4,931
29
$1.28M 0.6%
196,324
+66,755
30
$1.27M 0.6%
49,952
-16,855
31
$1.26M 0.6%
22,379
-5,604
32
$1.24M 0.59%
45,141
-5,781
33
$1.22M 0.58%
242,222
-968
34
$1.21M 0.57%
94,631
+18,147
35
$1.21M 0.57%
19,555
-20,583
36
$1.2M 0.57%
63,560
-5,989
37
$1.2M 0.57%
79,312
+4,521
38
$1.2M 0.57%
212,620
-30,721
39
$1.19M 0.56%
45,630
-1,516
40
$1.19M 0.56%
122,118
-19,260
41
$1.19M 0.56%
62,582
+10,043
42
$1.18M 0.56%
62,797
-16,534
43
$1.15M 0.54%
33,245
+14,431
44
$1.15M 0.54%
93,327
+9,952
45
$1.14M 0.54%
89,523
+3,040
46
$1.14M 0.54%
63,449
-4,673
47
$1.14M 0.54%
369,507
+27,309
48
$1.13M 0.54%
103,974
-842
49
$1.13M 0.53%
150,151
-890
50
$1.12M 0.53%
73,987
-4,277
1
2
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