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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.25%
129,569
-122,693
152
$599K 0.25%
41,060
-3,465
153
$596K 0.25%
5,168
-436
154
$592K 0.24%
31,532
-10,959
155
$587K 0.24%
43,917
-3,705
156
$586K 0.24%
143,912
-38,881
157
$578K 0.24%
19,304
-2,829
158
$577K 0.24%
62,396
-5,265
159
$569K 0.23%
33,024
-2,786
160
$566K 0.23%
23,350
-23,488
161
$564K 0.23%
133,628
-173,627
162
$561K 0.23%
13,276
-1,120
163
$558K 0.23%
61,348
-7,776
164
$558K 0.23%
30,996
-2,616
165
$551K 0.23%
226,348
-88,091
166
$544K 0.22%
5,002
-422
167
$544K 0.22%
12,197
-1,029
168
$536K 0.22%
1,548
-226
169
$507K 0.21%
5,644
-457
170
$505K 0.21%
2,489
-210
171
$494K 0.2%
1,844
-156
172
$480K 0.2%
41,337
-13,683
173
$478K 0.2%
52,514
-60,920
174
$476K 0.2%
21,808
-25,711
175
$470K 0.19%
6,424
-543
5 6
7
8 9