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
176
$399K 0.18%
10,703
-976
177
$398K 0.18%
18,781
-2,013
178
$392K 0.17%
43,098
+1,359
179
$388K 0.17%
10,416
-952
180
$385K 0.17%
34,951
-32,777
181
$381K 0.17%
5,536
-506
182
$380K 0.17%
10,466
-960
183
$362K 0.16%
7,849
-724
184
$359K 0.16%
12,578
-1,150
185
$348K 0.15%
9,723
-514
186
$343K 0.15%
+33,086
187
$342K 0.15%
30,009
-2,753
188
$342K 0.15%
+14,059
189
$326K 0.14%
21,102
-605
190
$325K 0.14%
17,002
+3,754
191
$325K 0.14%
2,419
-123
192
$320K 0.14%
1,131
-98
193
$320K 0.14%
72,451
-1,503
194
$318K 0.14%
4,458
-236
195
$318K 0.14%
21,387
-1,966
196
$316K 0.14%
30,457
-454
197
$316K 0.14%
78,022
+10,825
198
$313K 0.14%
8,932
-463
199
$303K 0.13%
24,110
-1,251
200
$302K 0.13%
8,664
-447
6 7
8
9 10