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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.03M
4
ORAN
Orange
ORAN
+$395K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$391K

Top Sells

1
+$2.05M
2
+$788K
3
+$744K
4
OSB
Norbord Inc.
OSB
+$657K
5
LAMR icon
Lamar Advertising Co
LAMR
+$515K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 0.89%
57,581
-22,275
2
$1.61M 0.84%
18,897
+1,592
3
$1.55M 0.81%
82,288
+2,976
4
$1.53M 0.8%
25,813
+4,195
5
$1.52M 0.8%
68,282
+4,833
6
$1.51M 0.79%
34,980
-1,413
7
$1.49M 0.78%
46,221
+7,109
8
$1.46M 0.76%
107,994
+17,816
9
$1.45M 0.76%
6,508
+1,402
10
$1.43M 0.75%
17,758
-603
11
$1.41M 0.74%
44,324
-817
12
$1.41M 0.74%
17,982
-3,314
13
$1.36M 0.71%
21,400
+1,845
14
$1.35M 0.71%
36,590
+31,049
15
$1.35M 0.71%
386,744
+111,760
16
$1.35M 0.71%
92,549
+7,369
17
$1.34M 0.7%
22,172
-207
18
$1.33M 0.7%
50,411
-3,261
19
$1.32M 0.69%
37,724
-12,228
20
$1.31M 0.69%
18,643
-1,565
21
$1.31M 0.69%
28,439
-425
22
$1.31M 0.69%
46,221
-72,311
23
$1.31M 0.69%
45,777
+147
24
$1.3M 0.68%
42,579
-2,075
25
$1.29M 0.68%
48,316
+11,809
1
2 3 4 5