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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$843K
3
+$824K
4
PFE icon
Pfizer
PFE
+$803K
5
MRK icon
Merck
MRK
+$796K

Top Sells

1
+$1.76M
2
+$1.5M
3
+$716K
4
STR
Sitio Royalties
STR
+$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.55%
16,997
-1,180
52
$1.48M 0.55%
211,165
-3,789
53
$1.47M 0.55%
29,425
+5,684
54
$1.47M 0.54%
20,290
+2,214
55
$1.46M 0.54%
31,762
+4,594
56
$1.46M 0.54%
125,020
-24,380
57
$1.44M 0.54%
13,491
-1,372
58
$1.44M 0.53%
39,941
+2,186
59
$1.44M 0.53%
308,995
-81,986
60
$1.43M 0.53%
7,352
+933
61
$1.41M 0.52%
78,603
+13,157
62
$1.4M 0.52%
106,966
+18,100
63
$1.39M 0.51%
5,311
+608
64
$1.37M 0.51%
104,522
+15,442
65
$1.37M 0.51%
20,714
-5,279
66
$1.34M 0.5%
87,739
+17,585
67
$1.34M 0.5%
16,784
-4,712
68
$1.33M 0.49%
45,675
+5,034
69
$1.33M 0.49%
182,597
-36,738
70
$1.32M 0.49%
36,646
-1,531
71
$1.3M 0.48%
89,011
-24,237
72
$1.3M 0.48%
28,358
-32,857
73
$1.3M 0.48%
117,374
+6,371
74
$1.27M 0.47%
28,467
+1,840
75
$1.25M 0.46%
63,627
-643
1 2
3
4 5