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
176
$376K 0.2%
5,034
-673
177
$372K 0.2%
19,048
-2,591
178
$371K 0.19%
4,551
-608
179
$371K 0.19%
40,784
+4,994
180
$369K 0.19%
26,830
-8,346
181
$368K 0.19%
+9,432
182
$364K 0.19%
4,933
-659
183
$360K 0.19%
22,149
-3,027
184
$355K 0.19%
22,374
-4,764
185
$354K 0.19%
12,081
-1,637
186
$353K 0.19%
4,500
-613
187
$352K 0.18%
4,974
-686
188
$344K 0.18%
10,450
-1,419
189
$344K 0.18%
41,957
-13,103
190
$342K 0.18%
2,215
-296
191
$342K 0.18%
2,879
-408
192
$342K 0.18%
6,846
-938
193
$342K 0.18%
7,168
-981
194
$342K 0.18%
23,148
+1,950
195
$341K 0.18%
70,640
-22,351
196
$341K 0.18%
6,745
-924
197
$340K 0.18%
40,925
-14,435
198
$337K 0.18%
58,716
-8,001
199
$336K 0.18%
11,375
-2,210
200
$336K 0.18%
17,458
-2,377
6 7
8
9 10