VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.58%
+27,814
77
$1.35M 0.57%
85,363
-12,039
78
$1.35M 0.57%
31,801
-7,216
79
$1.34M 0.57%
+104,522
80
$1.33M 0.56%
47,052
-6,067
81
$1.32M 0.56%
+11,962
82
$1.3M 0.55%
+155,408
83
$1.29M 0.55%
10,803
-988
84
$1.27M 0.54%
+46,378
85
$1.27M 0.54%
+7,732
86
$1.26M 0.53%
+32,909
87
$1.24M 0.52%
+6,882
88
$1.23M 0.52%
+18,227
89
$1.2M 0.51%
+60,383
90
$1.12M 0.47%
+19,383
91
$1.12M 0.47%
+118,349
92
$1.02M 0.43%
161,323
-44,131
93
$953K 0.4%
2,739
+70
94
$946K 0.4%
18,328
+506
95
$937K 0.4%
9,854
+270
96
$911K 0.38%
34,396
+603
97
$887K 0.37%
42,536
+1,161
98
$840K 0.35%
24,764
+679
99
$822K 0.35%
68,646
-30,264
100
$803K 0.34%
40,513
+3,368
2 3
4
5 6