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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.73%
17,601
-381
27
$1.76M 0.73%
21,163
+3,736
28
$1.76M 0.73%
338,445
+100,731
29
$1.76M 0.73%
25,114
+8,348
30
$1.75M 0.72%
47,339
+1,562
31
$1.74M 0.72%
212,049
+49,013
32
$1.73M 0.72%
18,917
+274
33
$1.73M 0.72%
73,514
+17,587
34
$1.72M 0.71%
29,469
+1,030
35
$1.71M 0.71%
22,662
+490
36
$1.7M 0.71%
39,720
+5,524
37
$1.66M 0.69%
75,035
+7,194
38
$1.66M 0.69%
29,347
+9,491
39
$1.65M 0.69%
39,017
+4,471
40
$1.65M 0.69%
45,498
+4,242
41
$1.65M 0.68%
138,417
+21,047
42
$1.65M 0.68%
40,304
+6,218
43
$1.64M 0.68%
41,443
+9,231
44
$1.64M 0.68%
68,842
+6,076
45
$1.63M 0.68%
50,084
+15,226
46
$1.61M 0.67%
40,193
+5,115
47
$1.61M 0.67%
98,937
+24,146
48
$1.6M 0.67%
97,402
+4,853
49
$1.59M 0.66%
63,351
-4,931
50
$1.58M 0.66%
22,878
+1,922
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