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
176
$415K 0.18%
25,879
-2,324
177
$415K 0.18%
9,424
+161
178
$411K 0.17%
27,815
+613
179
$407K 0.17%
27,848
+2,230
180
$403K 0.17%
12,648
+229
181
$401K 0.17%
19,917
+354
182
$401K 0.17%
28,762
+6,442
183
$400K 0.17%
20,183
-1,104
184
$398K 0.17%
27,690
+10,565
185
$397K 0.17%
5,151
+99
186
$390K 0.16%
31,850
-5,991
187
$389K 0.16%
73,237
+1,283
188
$388K 0.16%
18,469
+937
189
$387K 0.16%
1,246
+21
190
$383K 0.16%
3,186
+64
191
$381K 0.16%
7,860
+135
192
$378K 0.16%
10,721
+185
193
$372K 0.16%
30,322
+4,457
194
$372K 0.16%
14,346
+244
195
$371K 0.16%
20,910
+1,137
196
$371K 0.16%
66,211
+4,059
197
$369K 0.16%
15,319
+264
198
$369K 0.16%
1,950
+35
199
$368K 0.16%
33,423
+3,472
200
$365K 0.15%
15,949
+290
6 7
8
9 10