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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.3%
47,284
-116,520
102
$633K 0.3%
2,179
-502
103
$632K 0.3%
4,269
-733
104
$632K 0.3%
12,310
+5,075
105
$630K 0.3%
83,247
+32,959
106
$629K 0.3%
23,455
-7,541
107
$624K 0.3%
5,063
-2,274
108
$616K 0.29%
105,506
-389,391
109
$615K 0.29%
7,864
-5,910
110
$615K 0.29%
14,782
+6,710
111
$615K 0.29%
3,265
-78
112
$613K 0.29%
17,305
-92
113
$612K 0.29%
981
-671
114
$607K 0.29%
11,354
-1,246
115
$607K 0.29%
2,137
-205
116
$605K 0.29%
1,741
-103
117
$604K 0.29%
5,813
-611
118
$604K 0.29%
58,560
+12,557
119
$602K 0.29%
3,541
-1,627
120
$597K 0.28%
7,658
+2,822
121
$592K 0.28%
49,128
-141,758
122
$587K 0.28%
4,807
-515
123
$580K 0.27%
5,166
-478
124
$579K 0.27%
2,456
-33
125
$576K 0.27%
50,420
-167,919
3 4
5
6 7