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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 1.29%
118,532
+66,018
2
$2.01M 0.95%
200,126
+117,086
3
$1.84M 0.87%
49,108
+22,432
4
$1.82M 0.86%
79,856
+18,409
5
$1.71M 0.81%
200,555
+94,289
6
$1.68M 0.8%
25,207
+6,729
7
$1.63M 0.77%
157,645
+92,020
8
$1.59M 0.75%
47,913
+24,563
9
$1.48M 0.7%
21,296
+441
10
$1.47M 0.7%
24,989
+7,721
11
$1.43M 0.68%
41,394
+3,271
12
$1.41M 0.67%
53,672
+9,257
13
$1.4M 0.66%
19,449
+5,027
14
$1.38M 0.65%
41,609
+19,801
15
$1.38M 0.65%
36,393
-4,384
16
$1.38M 0.65%
39,330
+3,726
17
$1.35M 0.64%
45,413
-4,732
18
$1.35M 0.64%
22,165
+1,928
19
$1.34M 0.64%
49,325
-4,499
20
$1.34M 0.63%
225,549
+91,921
21
$1.33M 0.63%
20,208
+2,702
22
$1.32M 0.62%
18,361
+4,537
23
$1.31M 0.62%
37,482
-3,719
24
$1.31M 0.62%
44,654
-7,742
25
$1.3M 0.62%
38,895
+323
1
2 3 4 5