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
51
$1.47M 0.62%
+27,101
52
$1.46M 0.62%
22,631
-9,564
53
$1.46M 0.61%
+46,347
54
$1.45M 0.61%
+5,151
55
$1.45M 0.61%
+23,606
56
$1.44M 0.61%
+14,397
57
$1.43M 0.61%
44,308
-3,723
58
$1.42M 0.6%
+17,485
59
$1.42M 0.6%
+15,199
60
$1.42M 0.6%
167,466
-44,583
61
$1.42M 0.6%
+21,059
62
$1.41M 0.6%
+39,855
63
$1.41M 0.6%
+16,270
64
$1.41M 0.59%
18,502
+547
65
$1.4M 0.59%
19,412
-3,466
66
$1.4M 0.59%
+35,617
67
$1.4M 0.59%
356,911
-46,296
68
$1.4M 0.59%
42,882
-7,062
69
$1.4M 0.59%
+20,974
70
$1.39M 0.59%
+146,850
71
$1.39M 0.59%
59,561
-15,474
72
$1.39M 0.59%
+43,640
73
$1.38M 0.58%
+9,817
74
$1.38M 0.58%
22,890
+969
75
$1.38M 0.58%
+41,047
1 2
3
4 5