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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.31%
52,979
+200
102
$700K 0.31%
107,850
-3,905
103
$678K 0.3%
36,975
+3,271
104
$676K 0.3%
44,439
-2,035
105
$674K 0.3%
51,586
-873
106
$669K 0.29%
49,326
+4,209
107
$663K 0.29%
+77,234
108
$650K 0.29%
43,781
+8,959
109
$646K 0.28%
50,509
-939
110
$636K 0.28%
38,840
-133
111
$633K 0.28%
4,558
-415
112
$622K 0.27%
32,508
-718
113
$607K 0.27%
34,820
-1,146
114
$606K 0.27%
78,732
+5,789
115
$601K 0.26%
29,538
-1,054
116
$601K 0.26%
23,861
-2,953
117
$601K 0.26%
3,490
-320
118
$600K 0.26%
37,921
+1,130
119
$592K 0.26%
35,660
+2,408
120
$579K 0.25%
47,276
+4,101
121
$566K 0.25%
2,073
-191
122
$557K 0.25%
34,291
-1,788
123
$551K 0.24%
+47,118
124
$548K 0.24%
14,291
-1,312
125
$545K 0.24%
5,302
-484
3 4
5
6 7