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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.59%
23,681
+2,734
77
$1.4M 0.58%
44,788
+2,209
78
$1.4M 0.58%
17,802
+3,131
79
$1.37M 0.57%
44,568
+8,938
80
$1.35M 0.56%
206,391
+65,526
81
$1.35M 0.56%
20,713
-886
82
$1.35M 0.56%
17,955
+2,953
83
$1.35M 0.56%
22,482
+6,929
84
$1.31M 0.54%
21,921
+521
85
$1.24M 0.51%
13,518
+2,709
86
$1.23M 0.51%
30,196
+1,957
87
$1.11M 0.46%
41,091
-5,580
88
$998K 0.41%
98,910
-22,927
89
$772K 0.32%
17,822
+5,424
90
$766K 0.32%
24,085
+8,782
91
$745K 0.31%
8,611
-7,531
92
$740K 0.31%
80,465
+8,934
93
$739K 0.31%
41,375
-3,106
94
$719K 0.3%
12,725
+2,712
95
$690K 0.29%
2,669
-896
96
$645K 0.27%
4,252
-812
97
$644K 0.27%
7,346
+1,817
98
$635K 0.26%
137,760
+72,092
99
$631K 0.26%
2,668
+492
100
$624K 0.26%
11,675
-1,073
2 3
4
5 6