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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.43%
51,238
-18,321
102
$1.05M 0.43%
11,664
-984
103
$1.04M 0.43%
+31,807
104
$1.03M 0.43%
127,476
-45,304
105
$1.03M 0.42%
+69,549
106
$1.02M 0.42%
38,597
-49,400
107
$1.02M 0.42%
+83,989
108
$1.01M 0.42%
+31,443
109
$1M 0.41%
20,237
-23,099
110
$988K 0.41%
+35,604
111
$983K 0.4%
68,122
-91,916
112
$971K 0.4%
20,855
-28,978
113
$959K 0.39%
10,048
-1,469
114
$959K 0.39%
26,316
-35,456
115
$957K 0.39%
35,192
-2,970
116
$948K 0.39%
18,478
-26,525
117
$915K 0.38%
+151,041
118
$890K 0.37%
+74,791
119
$869K 0.36%
17,506
-23,505
120
$843K 0.35%
44,415
-69,591
121
$838K 0.34%
103,490
-139,571
122
$832K 0.34%
83,375
-92,357
123
$807K 0.33%
51,087
-62,299
124
$806K 0.33%
1,652
-151
125
$805K 0.33%
86,483
-105,883
3 4
5
6 7