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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.21%
46,294
+12,968
127
$479K 0.21%
17,582
+3,435
128
$477K 0.21%
20,120
+5,601
129
$473K 0.21%
47,296
+4,036
130
$472K 0.21%
45,041
+10,323
131
$471K 0.21%
9,686
132
$468K 0.21%
109,769
+20,813
133
$464K 0.21%
1,778
134
$461K 0.21%
51,006
+10,409
135
$460K 0.21%
25,831
+7,178
136
$455K 0.2%
12,296
137
$450K 0.2%
35,292
+6,270
138
$443K 0.2%
8,725
139
$442K 0.2%
33,911
+2,305
140
$437K 0.2%
19,759
+2,390
141
$435K 0.19%
26,945
+7,277
142
$433K 0.19%
32,305
+5,625
143
$431K 0.19%
5,423
144
$428K 0.19%
10,738
145
$428K 0.19%
34,062
146
$426K 0.19%
32,228
+6,650
147
$426K 0.19%
9,989
+2,692
148
$424K 0.19%
3,575
149
$422K 0.19%
4,497
150
$422K 0.19%
32,497
+6,355
4 5
6
7 8