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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.13%
24,375
-2,240
202
$297K 0.13%
7,130
-379
203
$290K 0.13%
8,695
-458
204
$289K 0.13%
11,358
-1,038
205
$284K 0.13%
2,692
-245
206
$283K 0.12%
5,913
-316
207
$279K 0.12%
16,785
-1,545
208
$279K 0.12%
+6,030
209
$278K 0.12%
6,280
-573
210
$276K 0.12%
16,142
-843
211
$266K 0.12%
5,265
-266
212
$266K 0.12%
51,919
-4,755
213
$261K 0.11%
1,053
-97
214
$260K 0.11%
3,526
-192
215
$259K 0.11%
580
-30
216
$258K 0.11%
2,958
-271
217
$253K 0.11%
3,794
-198
218
$252K 0.11%
1,581
-83
219
$248K 0.11%
2,340
-122
220
$247K 0.11%
9,675
-502
221
$247K 0.11%
4,205
-216
222
$245K 0.11%
47,350
-2,469
223
$240K 0.11%
2,498
-138
224
$239K 0.11%
11,984
-618
225
$237K 0.1%
5,660
-302
7 8
9
10 11