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
51
$1.49M 0.66%
47,807
-9,698
52
$1.49M 0.65%
23,796
+1,582
53
$1.48M 0.65%
30,795
-1,210
54
$1.48M 0.65%
10,228
-157
55
$1.47M 0.65%
214,273
-43,029
56
$1.47M 0.65%
54,591
+1,185
57
$1.46M 0.64%
87,108
-5,607
58
$1.46M 0.64%
45,439
+750
59
$1.45M 0.64%
23,150
+794
60
$1.45M 0.64%
15,397
+896
61
$1.44M 0.63%
45,436
-468
62
$1.43M 0.63%
48,779
-2,464
63
$1.43M 0.63%
26,913
+4,329
64
$1.42M 0.63%
175,077
+17,231
65
$1.42M 0.62%
20,029
-2,294
66
$1.41M 0.62%
47,699
+865
67
$1.41M 0.62%
19,921
-534
68
$1.41M 0.62%
33,593
+1,509
69
$1.41M 0.62%
95,721
-38,639
70
$1.41M 0.62%
61,590
+4,759
71
$1.4M 0.62%
8,075
-543
72
$1.4M 0.61%
19,275
+1,081
73
$1.39M 0.61%
38,870
-11,190
74
$1.39M 0.61%
40,054
+8,436
75
$1.39M 0.61%
68,266
+6,588
1 2
3
4 5