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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.84%
18,177
-3,382
27
$1.84M 0.82%
+24,068
28
$1.82M 0.81%
38,177
-10,008
29
$1.81M 0.81%
+214,954
30
$1.81M 0.81%
+81,804
31
$1.81M 0.81%
22,264
-4,942
32
$1.8M 0.81%
192,387
-32,028
33
$1.79M 0.8%
+68,658
34
$1.79M 0.8%
+59,781
35
$1.78M 0.8%
+150,577
36
$1.76M 0.79%
+104,162
37
$1.76M 0.79%
25,131
-6,874
38
$1.75M 0.79%
+64,270
39
$1.75M 0.78%
+38,819
40
$1.74M 0.78%
112,185
-16,527
41
$1.73M 0.77%
23,955
-7,198
42
$1.72M 0.77%
+37,755
43
$1.7M 0.76%
118,170
-25,392
44
$1.69M 0.75%
16,894
-4,665
45
$1.68M 0.75%
+44,804
46
$1.68M 0.75%
+180,517
47
$1.68M 0.75%
26,841
-7,409
48
$1.67M 0.75%
+33,682
49
$1.64M 0.73%
40,641
-11,804
50
$1.64M 0.73%
23,955
-7,366
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