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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.59%
+33,943
52
$1.42M 0.59%
181,134
-24,790
53
$1.4M 0.58%
183,823
-96,322
54
$1.39M 0.57%
+51,921
55
$1.39M 0.57%
150,899
-210,552
56
$1.39M 0.57%
+56,816
57
$1.38M 0.57%
142,221
-60,538
58
$1.38M 0.57%
188,163
-41,409
59
$1.37M 0.56%
79,331
-109,655
60
$1.37M 0.56%
30,972
-38,620
61
$1.36M 0.56%
17,982
-25,881
62
$1.35M 0.56%
27,765
-31,970
63
$1.35M 0.56%
+111,735
64
$1.31M 0.54%
+74,199
65
$1.27M 0.52%
27,983
-40,305
66
$1.27M 0.52%
+53,824
67
$1.26M 0.52%
260,182
-97,636
68
$1.26M 0.52%
+24,916
69
$1.22M 0.5%
51,446
-61,031
70
$1.22M 0.5%
+74,322
71
$1.22M 0.5%
+50,922
72
$1.22M 0.5%
+34,326
73
$1.21M 0.5%
41,686
-60,066
74
$1.21M 0.5%
+33,466
75
$1.21M 0.5%
189,117
-54,437
1 2
3
4 5