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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.7%
25,841
-1,882
27
$1.59M 0.7%
25,626
+941
28
$1.59M 0.7%
88,831
-13,890
29
$1.58M 0.7%
34,132
-474
30
$1.58M 0.69%
42,315
-168
31
$1.58M 0.69%
39,624
-534
32
$1.58M 0.69%
36,284
-3,810
33
$1.56M 0.69%
354,922
+30,936
34
$1.55M 0.68%
27,674
+280
35
$1.55M 0.68%
17,553
+1,815
36
$1.54M 0.68%
48,883
-15,018
37
$1.54M 0.68%
26,379
-6,072
38
$1.54M 0.68%
59,330
-3,849
39
$1.54M 0.68%
46,623
+1,207
40
$1.53M 0.67%
20,994
+1,397
41
$1.52M 0.67%
111,549
-13,238
42
$1.52M 0.67%
103,477
+11,351
43
$1.52M 0.67%
53,299
-5,557
44
$1.51M 0.66%
32,517
-72
45
$1.51M 0.66%
112,198
-3,179
46
$1.5M 0.66%
10,551
+269
47
$1.5M 0.66%
22,609
+768
48
$1.5M 0.66%
48,025
+8,997
49
$1.5M 0.66%
18,629
-2,243
50
$1.49M 0.66%
27,674
+1,442
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