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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.23%
6,363
-849
152
$440K 0.23%
5,034
-694
153
$434K 0.23%
12,398
+1,044
154
$431K 0.23%
5,155
-689
155
$430K 0.23%
31,779
-21,338
156
$426K 0.22%
1,314
-180
157
$425K 0.22%
28,237
-1,654
158
$421K 0.22%
5,529
+466
159
$420K 0.22%
31,732
-13,144
160
$420K 0.22%
10,833
-1,492
161
$420K 0.22%
9,021
-1,227
162
$414K 0.22%
29,644
-2,935
163
$414K 0.22%
32,237
-4,403
164
$411K 0.22%
17,124
-2,334
165
$406K 0.21%
9,424
-1,281
166
$404K 0.21%
39,936
+3,363
167
$403K 0.21%
10,753
-1,458
168
$403K 0.21%
23,406
-2,143
169
$402K 0.21%
33,686
+2,837
170
$401K 0.21%
10,028
-1,361
171
$401K 0.21%
36,328
-42,204
172
$393K 0.21%
15,303
-2,089
173
$391K 0.21%
12,686
-1,739
174
$389K 0.2%
16,995
-2,315
175
$388K 0.2%
15,384
-2,100
5 6
7
8 9