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
51
$1.63M 0.73%
18,076
-6,099
52
$1.63M 0.73%
4,703
-1,258
53
$1.61M 0.72%
48,123
-12,566
54
$1.6M 0.72%
111,003
-28,873
55
$1.6M 0.72%
+23,099
56
$1.59M 0.71%
+6,419
57
$1.59M 0.71%
+55,926
58
$1.59M 0.71%
36,146
-7,486
59
$1.58M 0.71%
+26,627
60
$1.56M 0.7%
+34,758
61
$1.56M 0.7%
27,168
-9,523
62
$1.55M 0.7%
23,421
-5,001
63
$1.53M 0.68%
+88,866
64
$1.52M 0.68%
+43,314
65
$1.52M 0.68%
+89,080
66
$1.52M 0.68%
+65,446
67
$1.51M 0.68%
+66,734
68
$1.5M 0.67%
55,612
-15,941
69
$1.49M 0.67%
+23,741
70
$1.48M 0.66%
+70,154
71
$1.48M 0.66%
8,023
-2,472
72
$1.48M 0.66%
+35,078
73
$1.47M 0.66%
28,337
-9,984
74
$1.47M 0.66%
51,331
-14,769
75
$1.46M 0.65%
+57,643
1 2
3
4 5