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
126
$529K 0.28%
54,777
+4,614
127
$528K 0.28%
89,308
-16,198
128
$526K 0.28%
12,748
+1,074
129
$517K 0.27%
3,679
+310
130
$514K 0.27%
9,328
+786
131
$511K 0.27%
2,333
+196
132
$511K 0.27%
5,064
+427
133
$510K 0.27%
8,582
+722
134
$505K 0.26%
7,992
+680
135
$504K 0.26%
86,459
+7,282
136
$504K 0.26%
44,481
+3,747
137
$503K 0.26%
52,605
-25,147
138
$501K 0.26%
3,020
-404
139
$500K 0.26%
13,442
+1,132
140
$490K 0.26%
5,091
+284
141
$480K 0.25%
17,921
-2,461
142
$475K 0.25%
41,042
-5,064
143
$475K 0.25%
10,013
+843
144
$473K 0.25%
1,902
+161
145
$461K 0.24%
1,790
-244
146
$456K 0.24%
35,437
-13,691
147
$447K 0.23%
12,464
-1,710
148
$447K 0.23%
3,282
-439
149
$444K 0.23%
36,328
-14,092
150
$442K 0.23%
23,176
-3,164
4 5
6
7 8