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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.38%
6,766
-926
102
$732K 0.38%
31,770
+3,956
103
$706K 0.37%
8,587
+723
104
$704K 0.37%
38,150
+3,213
105
$695K 0.36%
56,147
+6,604
106
$691K 0.36%
21,496
+1,811
107
$690K 0.36%
83,492
-10,355
108
$690K 0.36%
6,129
+516
109
$682K 0.36%
2,683
+227
110
$679K 0.36%
4,662
+393
111
$673K 0.35%
25,612
+2,157
112
$638K 0.33%
26,104
+2,199
113
$612K 0.32%
5,347
+181
114
$594K 0.31%
2,093
+121
115
$592K 0.31%
2,176
-3
116
$579K 0.3%
18,907
-2,572
117
$575K 0.3%
63,946
+5,386
118
$572K 0.3%
71,531
-60,976
119
$570K 0.3%
6,348
+535
120
$564K 0.3%
57,530
-14,277
121
$556K 0.29%
994
+13
122
$555K 0.29%
11,863
+999
123
$551K 0.29%
12,046
+1,015
124
$531K 0.28%
105,608
-29,786
125
$530K 0.28%
62,760
-13,385
3 4
5
6 7