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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.6%
28,239
+9,661
52
$1.14M 0.6%
185,649
-10,675
53
$1.13M 0.59%
96,852
+2,221
54
$1.13M 0.59%
109,097
+19,574
55
$1.13M 0.59%
32,688
+2,753
56
$1.12M 0.59%
66,077
+3,495
57
$1.11M 0.58%
14,671
+2,612
58
$1.11M 0.58%
24,726
+4,189
59
$1.1M 0.58%
245,923
+3,701
60
$1.1M 0.58%
105,676
+38,098
61
$1.08M 0.57%
32,212
+3,529
62
$1.07M 0.56%
206,167
-19,382
63
$1.06M 0.56%
31,991
-5,491
64
$1.06M 0.56%
40,925
-4,488
65
$1.05M 0.55%
163,036
+12,885
66
$1.05M 0.55%
+121,837
67
$1.05M 0.55%
35,630
+8,904
68
$1.04M 0.54%
10,809
+1,684
69
$1.03M 0.54%
391,598
+22,091
70
$1.03M 0.54%
+46,671
71
$1.02M 0.54%
3,565
+300
72
$1.02M 0.54%
38,389
+8,838
73
$1.01M 0.53%
74,791
+17,862
74
$1.01M 0.53%
131,266
+44,566
75
$989K 0.52%
237,714
+25,094
1 2
3
4 5