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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.52%
18,823
+1,585
77
$987K 0.52%
16,142
+1,360
78
$983K 0.52%
79,755
+5,768
79
$971K 0.51%
55,927
+6,493
80
$959K 0.5%
34,858
-13,055
81
$945K 0.5%
32,212
-16,896
82
$934K 0.49%
15,553
+3,494
83
$921K 0.48%
140,865
+40,802
84
$900K 0.47%
34,637
-6,972
85
$895K 0.47%
48,754
+11,163
86
$880K 0.46%
92,990
-337
87
$880K 0.46%
71,921
-5,000
88
$869K 0.46%
16,766
-2,683
89
$860K 0.45%
19,856
-5,133
90
$849K 0.45%
145,657
+62,410
91
$822K 0.43%
109,318
-48,327
92
$814K 0.43%
101,704
-98,422
93
$795K 0.42%
43,813
+3,690
94
$775K 0.41%
8,362
+704
95
$757K 0.4%
3,867
+326
96
$755K 0.4%
53,474
+4,504
97
$755K 0.4%
47,633
-28,663
98
$754K 0.4%
84,594
-22,103
99
$745K 0.39%
66,851
-9,133
100
$740K 0.39%
66,518
+5,025
2 3
4
5 6