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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.32%
17,268
-26,150
127
$780K 0.32%
+18,700
128
$774K 0.32%
14,422
-20,370
129
$758K 0.31%
52,539
-72,950
130
$749K 0.31%
47,525
-49,804
131
$746K 0.31%
13,824
-23,018
132
$728K 0.3%
61,447
-89,602
133
$727K 0.3%
76,484
-105,198
134
$706K 0.29%
75,421
-26,477
135
$705K 0.29%
106,266
-161,630
136
$705K 0.29%
342,198
-289,192
137
$700K 0.29%
59,307
-51,531
138
$675K 0.28%
2,342
-198
139
$674K 0.28%
18,814
-25,036
140
$670K 0.28%
252,871
-70,597
141
$669K 0.28%
8,949
-755
142
$654K 0.27%
39,552
-40,236
143
$638K 0.26%
2,017
-205
144
$638K 0.26%
2,681
-227
145
$630K 0.26%
26,676
-38,533
146
$623K 0.26%
26,943
-2,273
147
$623K 0.26%
6,567
-554
148
$620K 0.26%
7,337
-619
149
$615K 0.25%
11,212
+11,135
150
$612K 0.25%
13,774
-1,162
4 5
6
7 8