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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.65%
37,969
-8,681
77
$1.45M 0.65%
52,185
-10,809
78
$1.44M 0.64%
21,710
-5,739
79
$1.42M 0.63%
+59,994
80
$1.41M 0.63%
44,703
-18,477
81
$1.4M 0.62%
+50,053
82
$1.38M 0.62%
47,161
-9,998
83
$1.38M 0.62%
+69,513
84
$1.37M 0.61%
70,903
-21,269
85
$1.32M 0.59%
9,305
-3,017
86
$1.25M 0.56%
10,160
-3,366
87
$1.12M 0.5%
181,912
+28,611
88
$1.12M 0.5%
30,825
+3,106
89
$933K 0.42%
40,867
-31
90
$900K 0.4%
213,835
+23,017
91
$858K 0.38%
+33,474
92
$795K 0.36%
60,137
-847
93
$782K 0.35%
59,435
+11,471
94
$774K 0.35%
53,808
+5,181
95
$735K 0.33%
51,394
+2,792
96
$697K 0.31%
50,335
+4,450
97
$672K 0.3%
44,557
+4,160
98
$670K 0.3%
36,970
+6,877
99
$657K 0.29%
45,541
+11,180
100
$656K 0.29%
48,592
+5,154
2 3
4
5 6