VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.67%
+36,389
27
$1.59M 0.67%
50,290
-8,647
28
$1.59M 0.67%
+62,035
29
$1.57M 0.67%
+5,794
30
$1.57M 0.67%
15,141
-3,776
31
$1.57M 0.66%
+146,062
32
$1.57M 0.66%
+10,854
33
$1.57M 0.66%
+389,456
34
$1.56M 0.66%
+11,807
35
$1.56M 0.66%
+10,442
36
$1.56M 0.66%
+65,979
37
$1.55M 0.66%
42,628
-2,952
38
$1.54M 0.65%
+25,829
39
$1.53M 0.65%
+58,715
40
$1.53M 0.65%
33,380
+3,184
41
$1.52M 0.64%
+8,860
42
$1.52M 0.64%
+13,434
43
$1.52M 0.64%
+80,990
44
$1.52M 0.64%
121,849
-20,529
45
$1.51M 0.64%
40,052
-3,514
46
$1.51M 0.64%
+22,624
47
$1.51M 0.64%
21,942
-540
48
$1.5M 0.63%
+25,085
49
$1.49M 0.63%
115,533
-22,884
50
$1.49M 0.63%
+39,358
1
2
3 4 5