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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.08%
16,317
-973
202
$186K 0.08%
6,078
-361
203
$185K 0.08%
4,889
-282
204
$183K 0.08%
5,216
-309
205
$181K 0.08%
10,729
-631
206
$180K 0.08%
8,559
-511
207
$176K 0.08%
5,364
-320
208
$175K 0.08%
3,225
-191
209
$174K 0.08%
11,784
-698
210
$173K 0.08%
1,367
-84
211
$172K 0.08%
10,536
-622
212
$166K 0.07%
5,558
-327
213
$165K 0.07%
121,143
-7,182
214
$165K 0.07%
8,560
-505
215
$163K 0.07%
6,375
-371
216
$161K 0.07%
482
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217
$160K 0.07%
4,830
-282
218
$158K 0.07%
2,348
-146
219
$158K 0.07%
1,956
220
$157K 0.07%
359
-22
221
$156K 0.07%
1,156
-69
222
$156K 0.07%
5,216
-307
223
$155K 0.07%
13,601
+8,389
224
$154K 0.07%
4,176
-249
225
$153K 0.07%
27,343
-1,626
7 8
9
10 11