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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.13%
462
-157
202
$308K 0.13%
5,662
-10,265
203
$306K 0.13%
1,225
-148
204
$305K 0.13%
1,821
+650
205
$303K 0.13%
21,487
+2,116
206
$303K 0.13%
5,052
-1,794
207
$302K 0.13%
3,938
-5,486
208
$301K 0.12%
3,690
-579
209
$301K 0.12%
1,966
-3,189
210
$301K 0.12%
25,865
+489
211
$300K 0.12%
3,586
-8,878
212
$300K 0.12%
550
-19
213
$299K 0.12%
+11,958
214
$299K 0.12%
+6,154
215
$298K 0.12%
3,374
-1,559
216
$297K 0.12%
+5,711
217
$297K 0.12%
35,039
+681
218
$296K 0.12%
19,563
+9,032
219
$296K 0.12%
+18,324
220
$295K 0.12%
+13,576
221
$295K 0.12%
+8,778
222
$295K 0.12%
3,004
-12
223
$294K 0.12%
398
-7
224
$294K 0.12%
22,320
-1,391
225
$294K 0.12%
+42,509
7 8
9
10 11