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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$843K
3
+$824K
4
PFE icon
Pfizer
PFE
+$803K
5
MRK icon
Merck
MRK
+$796K

Top Sells

1
+$1.76M
2
+$1.5M
3
+$716K
4
STR
Sitio Royalties
STR
+$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.26%
+5,039
127
$693K 0.26%
+4,744
128
$692K 0.26%
+4,392
129
$691K 0.26%
+3,096
130
$688K 0.26%
+25,328
131
$688K 0.26%
+2,679
132
$687K 0.25%
+1,782
133
$686K 0.25%
+3,266
134
$686K 0.25%
+3,050
135
$685K 0.25%
+7,627
136
$685K 0.25%
63,611
+3,474
137
$684K 0.25%
186,340
-27,495
138
$682K 0.25%
46,612
+9,642
139
$678K 0.25%
+3,711
140
$677K 0.25%
+7,311
141
$676K 0.25%
+5,331
142
$676K 0.25%
+21,014
143
$672K 0.25%
+4,267
144
$670K 0.25%
+7,180
145
$668K 0.25%
+8,134
146
$667K 0.25%
+1,468
147
$667K 0.25%
+2,320
148
$666K 0.25%
+17,175
149
$665K 0.25%
+4,625
150
$663K 0.25%
+11,725
4 5
6
7 8