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
126
$572K 0.24%
40,068
+132
127
$568K 0.24%
49,908
-14,038
128
$568K 0.24%
31,966
+8,818
129
$563K 0.23%
9,220
-2,643
130
$560K 0.23%
88,528
-780
131
$560K 0.23%
90,634
+11,400
132
$556K 0.23%
15,471
+8,887
133
$550K 0.23%
3,972
-4,615
134
$544K 0.23%
23,601
+3,828
135
$541K 0.22%
52,775
-31,819
136
$539K 0.22%
+14,899
137
$535K 0.22%
20,576
+7,134
138
$508K 0.21%
15,252
-6,244
139
$506K 0.21%
46,638
+12,952
140
$498K 0.21%
92,036
-13,572
141
$483K 0.2%
27,187
+12,388
142
$466K 0.19%
18,849
+11,075
143
$458K 0.19%
5,621
-742
144
$443K 0.18%
39,441
-18,089
145
$432K 0.18%
+24,667
146
$429K 0.18%
5,053
-4,773
147
$428K 0.18%
37,694
-14,911
148
$425K 0.18%
32,420
+11,336
149
$423K 0.18%
40,207
-22,553
150
$422K 0.18%
31,430
-4,007
4 5
6
7 8