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
126
$545K 0.24%
9,599
-884
127
$540K 0.24%
32,875
-511
128
$536K 0.24%
19,728
-1,812
129
$531K 0.23%
40,695
-3,726
130
$531K 0.23%
90,768
-238
131
$521K 0.23%
861
-83
132
$518K 0.23%
2,745
-251
133
$518K 0.23%
44,911
-1,802
134
$517K 0.23%
5,954
-549
135
$508K 0.22%
31,220
-1,580
136
$508K 0.22%
50,430
-1,391
137
$508K 0.22%
50,876
-1,822
138
$501K 0.22%
22,180
-2,321
139
$497K 0.22%
2,925
-270
140
$491K 0.22%
5,311
-487
141
$482K 0.21%
1,328
-120
142
$477K 0.21%
16,583
-4,060
143
$476K 0.21%
41,443
-402
144
$472K 0.21%
32,323
-425
145
$471K 0.21%
35,477
-941
146
$471K 0.21%
49,720
+2,049
147
$470K 0.21%
2,548
-231
148
$469K 0.21%
+35,109
149
$469K 0.21%
6,710
-616
150
$465K 0.2%
1,724
-159
4 5
6
7 8