VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.31%
41,200
+1,132
102
$732K 0.31%
4,376
+124
103
$726K 0.31%
14,721
+400
104
$720K 0.3%
47,914
+1,312
105
$713K 0.3%
2,550
+68
106
$710K 0.3%
2,365
+65
107
$698K 0.29%
107,355
+18,827
108
$687K 0.29%
30,432
+830
109
$684K 0.29%
2,750
+98
110
$684K 0.29%
10,578
+407
111
$681K 0.29%
51,567
-1,208
112
$671K 0.28%
32,871
+905
113
$667K 0.28%
4,721
+134
114
$663K 0.28%
8,852
+241
115
$652K 0.28%
4,810
+129
116
$651K 0.28%
6,692
+180
117
$645K 0.27%
17,112
+302
118
$631K 0.27%
5,779
+158
119
$623K 0.26%
14,954
+411
120
$614K 0.26%
25,850
+462
121
$613K 0.26%
4,009
+115
122
$606K 0.26%
60,759
-19,706
123
$597K 0.25%
+23,907
124
$597K 0.25%
14,654
+400
125
$593K 0.25%
21,157
+581
3 4
5
6 7