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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.68%
35,078
+1,833
27
$1.28M 0.67%
34,546
-6,848
28
$1.26M 0.66%
20,956
-1,209
29
$1.26M 0.66%
41,477
+2,582
30
$1.24M 0.65%
41,256
+4,533
31
$1.24M 0.65%
44,123
-5,202
32
$1.23M 0.65%
20,947
+1,551
33
$1.23M 0.65%
10,368
+1,678
34
$1.21M 0.64%
117,370
+13,396
35
$1.21M 0.64%
126,194
+4,076
36
$1.21M 0.64%
40,374
+5,823
37
$1.21M 0.63%
67,841
+7,976
38
$1.2M 0.63%
35,078
+10,415
39
$1.19M 0.63%
34,196
-5,134
40
$1.19M 0.62%
84,717
-4,374
41
$1.19M 0.62%
28,239
+3,904
42
$1.18M 0.62%
15,002
+1,203
43
$1.18M 0.62%
18,199
+1,902
44
$1.18M 0.62%
62,766
-794
45
$1.18M 0.62%
34,086
+3,883
46
$1.17M 0.61%
40,153
+5,711
47
$1.15M 0.6%
17,427
-7,780
48
$1.15M 0.6%
65,305
+2,508
49
$1.15M 0.6%
146,418
-54,137
50
$1.14M 0.6%
332,140
+69,541
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