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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.14%
+15,659
177
$342K 0.14%
2,601
-4,144
178
$338K 0.14%
+25,388
179
$338K 0.14%
12,236
-6,088
180
$336K 0.14%
4,798
-6,619
181
$335K 0.14%
+9,916
182
$334K 0.14%
10,341
-1,034
183
$333K 0.14%
2,268
-3,048
184
$333K 0.14%
7,339
-1,420
185
$330K 0.14%
27,202
-5,022
186
$329K 0.14%
+30,508
187
$326K 0.14%
+31,962
188
$326K 0.14%
+5,264
189
$324K 0.13%
5,668
-4,279
190
$324K 0.13%
10,685
-4,195
191
$324K 0.13%
+10,491
192
$323K 0.13%
62,152
-8,488
193
$323K 0.13%
4,202
-832
194
$318K 0.13%
+3,688
195
$317K 0.13%
3,122
-200
196
$317K 0.13%
36,603
-5,354
197
$316K 0.13%
9,036
-8,088
198
$314K 0.13%
35,910
-5,015
199
$313K 0.13%
29,951
-1,570
200
$309K 0.13%
2,498
+605
6 7
8
9 10