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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.2%
36,252
+3,515
152
$480K 0.2%
25,106
+439
153
$479K 0.2%
6,601
+117
154
$472K 0.2%
9,214
+170
155
$465K 0.2%
29,382
+911
156
$465K 0.2%
60,573
-31,463
157
$465K 0.2%
4,087
+115
158
$465K 0.2%
32,164
+3,232
159
$462K 0.2%
5,761
+99
160
$452K 0.19%
38,051
-2,156
161
$449K 0.19%
9,476
+256
162
$448K 0.19%
+3,229
163
$447K 0.19%
19,375
+526
164
$445K 0.19%
2,125
+37
165
$444K 0.19%
24,819
+438
166
$437K 0.18%
560
+10
167
$431K 0.18%
10,950
+191
168
$431K 0.18%
3,178
+56
169
$428K 0.18%
22,867
+1,084
170
$428K 0.18%
27,538
+3,186
171
$423K 0.18%
2,679
+73
172
$419K 0.18%
10,695
+354
173
$419K 0.18%
16,538
+6,658
174
$418K 0.18%
2,308
+33
175
$418K 0.18%
47,948
+1,310
5 6
7
8 9