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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.26%
6,512
+1,421
102
$621K 0.26%
14,543
-11,069
103
$617K 0.26%
14,254
+4,926
104
$615K 0.26%
37,145
-10,488
105
$612K 0.25%
3,590
-89
106
$612K 0.25%
46,602
-8,175
107
$610K 0.25%
2,652
-31
108
$610K 0.25%
7,011
+663
109
$610K 0.25%
10,681
+5,003
110
$608K 0.25%
3,894
-1,453
111
$608K 0.25%
2,482
+389
112
$605K 0.25%
2,606
+273
113
$603K 0.25%
14,321
+2,275
114
$600K 0.25%
6,997
+2,326
115
$599K 0.25%
4,681
-1,448
116
$596K 0.25%
4,587
-75
117
$595K 0.25%
9,584
+1,002
118
$594K 0.25%
29,602
+3,498
119
$593K 0.25%
10,171
+2,179
120
$588K 0.24%
25,487
-27,987
121
$587K 0.24%
2,300
+398
122
$587K 0.24%
1,216
+222
123
$583K 0.24%
54,894
-28,598
124
$582K 0.24%
5,188
-3,174
125
$577K 0.24%
11,662
+4,353
3 4
5
6 7