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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.49%
+50,145
77
$1.18M 0.49%
+79,924
78
$1.18M 0.49%
+52,396
79
$1.16M 0.48%
+348,850
80
$1.15M 0.47%
37,292
+36,877
81
$1.14M 0.47%
+243,190
82
$1.13M 0.47%
204,702
-64,052
83
$1.13M 0.46%
23,362
+23,181
84
$1.12M 0.46%
+243,341
85
$1.12M 0.46%
117,435
-159,370
86
$1.11M 0.46%
+41,201
87
$1.11M 0.46%
+57,645
88
$1.11M 0.46%
+33,795
89
$1.1M 0.45%
104,816
-136,944
90
$1.1M 0.45%
141,378
+141,164
91
$1.1M 0.45%
95,491
+8,666
92
$1.09M 0.45%
41,123
-69,457
93
$1.09M 0.45%
+78,264
94
$1.09M 0.45%
153,402
-43,200
95
$1.08M 0.44%
+351,728
96
$1.07M 0.44%
+38,572
97
$1.07M 0.44%
+27,861
98
$1.07M 0.44%
+10,353
99
$1.06M 0.44%
47,146
-71,443
100
$1.06M 0.43%
38,123
-54,678
2 3
4
5 6