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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.61%
19,595
-1,150
77
$1.37M 0.6%
25,195
+1,013
78
$1.37M 0.6%
233,868
+56,363
79
$1.36M 0.6%
75,262
+3,435
80
$1.35M 0.6%
37,553
-4,963
81
$1.35M 0.59%
5,277
-15
82
$1.35M 0.59%
12,058
-1,207
83
$1.34M 0.59%
35,749
-2,409
84
$1.31M 0.58%
544,939
+168,318
85
$1.29M 0.57%
24,983
+459
86
$1.27M 0.56%
13,888
+430
87
$1.26M 0.56%
23,581
+3,741
88
$1.22M 0.54%
67,836
+345
89
$1.21M 0.53%
148,913
-6,737
90
$1.18M 0.52%
8,075
+1,712
91
$1.09M 0.48%
166,873
+9,788
92
$914K 0.4%
237,327
-3,635
93
$910K 0.4%
66,802
-3,827
94
$889K 0.39%
40,339
-4,352
95
$850K 0.37%
2,208
-199
96
$840K 0.37%
64,752
+8,781
97
$803K 0.35%
59,864
-815
98
$729K 0.32%
32,823
-1,653
99
$716K 0.32%
45,227
-821
100
$716K 0.32%
29,543
-2,711
2 3
4
5 6