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
$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
126
$593K 0.25%
23,598
+423
127
$590K 0.25%
1,247
+31
128
$589K 0.25%
2,739
+71
129
$588K 0.25%
13,084
+359
130
$585K 0.25%
7,204
+193
131
$583K 0.25%
42,505
-12,389
132
$579K 0.24%
41,836
+2,395
133
$574K 0.24%
51,311
+1,403
134
$571K 0.24%
58,090
+1,028
135
$570K 0.24%
7,550
+204
136
$565K 0.24%
8,928
+150
137
$553K 0.23%
35,532
+3,112
138
$549K 0.23%
97,135
-40,625
139
$534K 0.23%
15,678
+426
140
$531K 0.22%
28,547
+11,992
141
$528K 0.22%
4,031
+106
142
$528K 0.22%
34,775
+6,198
143
$519K 0.22%
5,334
+146
144
$506K 0.21%
22,813
-4,374
145
$506K 0.21%
15,322
+423
146
$502K 0.21%
40,512
+2,818
147
$500K 0.21%
25,885
+4,853
148
$493K 0.21%
34,869
+3,439
149
$492K 0.21%
10,979
+298
150
$492K 0.21%
7,193
+196
4 5
6
7 8