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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.17%
15,384
-2,100
202
$332K 0.17%
323
-44
203
$331K 0.17%
190,263
-25,936
204
$329K 0.17%
32,224
-4,571
205
$322K 0.17%
7,774
+655
206
$320K 0.17%
11,417
-1,570
207
$318K 0.17%
31,875
-4,348
208
$317K 0.17%
15,927
-2,173
209
$315K 0.17%
5,316
-710
210
$313K 0.16%
31,521
-8,737
211
$312K 0.16%
14,417
-1,971
212
$312K 0.16%
25,129
-3,425
213
$309K 0.16%
23,357
-3,188
214
$309K 0.16%
9,001
-1,225
215
$308K 0.16%
6,369
-869
216
$308K 0.16%
3,484
-474
217
$304K 0.16%
4,269
-570
218
$304K 0.16%
19,371
-2,655
219
$304K 0.16%
795
-109
220
$304K 0.16%
1,255
-172
221
$304K 0.16%
4,671
-647
222
$301K 0.16%
29,832
-11,979
223
$300K 0.16%
9,947
-1,352
224
$297K 0.16%
309
-43
225
$297K 0.16%
8,538
-1,163
7 8
9
10 11