VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$1.53M
4
BEP icon
Brookfield Renewable
BEP
+$1.51M
5
AVA icon
Avista
AVA
+$1.44M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 1.47%
478,886
-171,680
2
$2.81M 1.15%
494,897
-141,342
3
$2.73M 1.12%
642,598
-210,783
4
$2.27M 0.94%
218,339
-77,860
5
$2.25M 0.93%
187,481
-69,362
6
$2.16M 0.89%
202,854
-90,755
7
$2.13M 0.88%
968,709
-350,199
8
$2.06M 0.85%
25,132
-38,998
9
$2.04M 0.84%
173,731
-32,365
10
$2.03M 0.84%
273,711
-110,346
11
$2.03M 0.84%
796,104
+376,837
12
$2.01M 0.83%
190,886
-70,964
13
$2M 0.82%
184,085
-80,525
14
$1.95M 0.8%
441,491
-187,325
15
$1.93M 0.79%
255,372
-120,744
16
$1.9M 0.78%
225,267
-86,119
17
$1.87M 0.77%
163,804
+2,240
18
$1.82M 0.75%
257,734
-63,492
19
$1.82M 0.75%
148,016
-50,954
20
$1.82M 0.75%
227,758
-76,378
21
$1.82M 0.75%
+40,138
22
$1.8M 0.74%
182,332
-63,118
23
$1.74M 0.72%
149,981
-37,302
24
$1.71M 0.71%
167,208
-54,248
25
$1.7M 0.7%
+14,631
1
2 3 4 5