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
176
$470K 0.19%
276,462
-112,772
177
$464K 0.19%
46,003
-3,882
178
$461K 0.19%
5,322
-449
179
$460K 0.19%
11,447
-1,668
180
$454K 0.19%
8,831
-745
181
$452K 0.19%
7,688
-1,113
182
$447K 0.18%
12,600
-1,063
183
$441K 0.18%
9,329
-787
184
$436K 0.18%
4,457
-376
185
$436K 0.18%
30,486
-2,573
186
$435K 0.18%
65,625
-54,794
187
$431K 0.18%
28,050
-4,089
188
$430K 0.18%
7,235
-1,042
189
$429K 0.18%
17,794
-2,590
190
$427K 0.18%
56,270
-8,206
191
$425K 0.17%
19,135
-2,782
192
$420K 0.17%
9,198
-1,355
193
$415K 0.17%
41,612
-6,073
194
$412K 0.17%
13,751
-2,013
195
$412K 0.17%
3,343
-282
196
$406K 0.17%
25,355
-2,139
197
$403K 0.17%
8,892
-750
198
$398K 0.16%
33,754
-4,932
199
$397K 0.16%
5,516
-790
200
$391K 0.16%
7,657
-646
6 7
8
9 10