VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.96M
4
CQP icon
Cheniere Energy
CQP
+$1.94M
5
STR
Sitio Royalties
STR
+$1.94M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.14%
12,985
+1,080
177
$298K 0.13%
30,021
178
$292K 0.13%
4,165
179
$282K 0.13%
19,193
180
$281K 0.13%
23,646
181
$281K 0.13%
11,214
182
$264K 0.12%
23,335
183
$261K 0.12%
5,933
184
$256K 0.11%
20,653
185
$252K 0.11%
1,336
186
$246K 0.11%
11,161
-656
187
$240K 0.11%
3,762
188
$231K 0.1%
1,342
189
$230K 0.1%
8,516
-499
190
$229K 0.1%
1,344
191
$225K 0.1%
9,496
-563
192
$224K 0.1%
13,134
193
$217K 0.1%
679
-40
194
$210K 0.09%
2,139
-131
195
$209K 0.09%
5,053
-297
196
$208K 0.09%
1,254
-75
197
$203K 0.09%
12,601
-753
198
$200K 0.09%
10,359
-606
199
$197K 0.09%
2,030
200
$194K 0.09%
26,467
-1,563
6 7
8
9 10