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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.15%
11,993
+331
202
$361K 0.15%
37,860
+1,257
203
$359K 0.15%
35,331
+624
204
$359K 0.15%
37,172
+1,262
205
$359K 0.15%
9,977
+173
206
$356K 0.15%
5,186
+91
207
$355K 0.15%
22,912
+409
208
$350K 0.15%
648
+12
209
$348K 0.15%
31,058
+550
210
$345K 0.15%
10,092
+176
211
$343K 0.14%
36,617
+1,578
212
$340K 0.14%
5,151
+98
213
$339K 0.14%
12,171
+213
214
$339K 0.14%
16,464
+290
215
$338K 0.14%
4,271
+74
216
$335K 0.14%
24,329
+3,527
217
$335K 0.14%
41,359
+724
218
$334K 0.14%
21,882
+395
219
$334K 0.14%
23,179
+416
220
$332K 0.14%
40,100
+713
221
$331K 0.14%
28,849
+4,059
222
$331K 0.14%
6,868
+125
223
$329K 0.14%
14,136
+247
224
$327K 0.14%
11,025
+195
225
$324K 0.14%
5,431
+96
7 8
9
10 11