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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.2%
27,120
+624
152
$462K 0.2%
15,667
-817
153
$460K 0.2%
33,138
-3,812
154
$457K 0.2%
102,698
-2,381
155
$453K 0.2%
23,572
-1,227
156
$448K 0.2%
51,476
-2,686
157
$441K 0.19%
4,594
-418
158
$437K 0.19%
10,643
-610
159
$434K 0.19%
61,624
-492
160
$431K 0.19%
12,686
-1,160
161
$429K 0.19%
10,551
-964
162
$428K 0.19%
5,544
-510
163
$426K 0.19%
2,350
-213
164
$425K 0.19%
7,865
-435
165
$425K 0.19%
+29,196
166
$425K 0.19%
20,097
-1,840
167
$420K 0.18%
15,261
-1,399
168
$410K 0.18%
4,474
-229
169
$407K 0.18%
42,669
-3,907
170
$406K 0.18%
12,102
-1,110
171
$406K 0.18%
29,436
-2,694
172
$406K 0.18%
23,693
-2,177
173
$404K 0.18%
28,090
-2,579
174
$402K 0.18%
1,891
-179
175
$401K 0.18%
4,450
-403
5 6
7
8 9