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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.16%
50,226
-7,311
202
$374K 0.15%
2,378
-347
203
$365K 0.15%
7,612
-1,123
204
$364K 0.15%
35,168
-2,968
205
$364K 0.15%
+50,288
206
$362K 0.15%
17,057
-2,474
207
$351K 0.14%
3,117
-452
208
$350K 0.14%
35,606
-5,183
209
$348K 0.14%
12,996
-1,892
210
$343K 0.14%
12,410
-1,819
211
$342K 0.14%
100,431
-14,644
212
$342K 0.14%
26,290
-2,219
213
$341K 0.14%
8,462
-1,236
214
$336K 0.14%
12,448
-1,805
215
$333K 0.14%
3,411
-497
216
$333K 0.14%
19,020
-2,785
217
$325K 0.13%
5,156
-435
218
$323K 0.13%
22,855
-3,331
219
$321K 0.13%
7,650
-1,108
220
$318K 0.13%
76,008
-11,086
221
$315K 0.13%
20,306
-2,966
222
$304K 0.13%
8,557
-1,252
223
$296K 0.12%
11,332
-1,671
224
$292K 0.12%
51,359
-7,493
225
$291K 0.12%
45,754
-3,861
7 8
9
10 11