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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.11M
3
+$829K
4
VNOM icon
Viper Energy
VNOM
+$789K
5
OKE icon
Oneok
OKE
+$751K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 1.07%
37,899
+2,821
2
$2.52M 1.05%
182,301
+80,597
3
$2.43M 1.01%
269,569
+63,402
4
$2.38M 0.99%
40,789
+31,357
5
$2.19M 0.91%
54,318
+3,907
6
$2.16M 0.9%
19,378
+1,620
7
$2.12M 0.88%
72,742
-9,546
8
$2.08M 0.86%
54,191
+19,554
9
$2.08M 0.86%
51,709
+10,232
10
$2.06M 0.85%
177,191
+67,873
11
$2.03M 0.84%
46,888
-10,693
12
$2.01M 0.84%
398,565
+11,821
13
$2M 0.83%
32,195
-2,785
14
$1.97M 0.82%
119,296
+22,444
15
$1.97M 0.82%
167,191
+20,773
16
$1.97M 0.82%
45,529
+7,805
17
$1.9M 0.79%
118,088
+51,570
18
$1.85M 0.77%
44,827
+12,615
19
$1.85M 0.77%
38,361
+1,771
20
$1.84M 0.76%
85,069
+18,992
21
$1.83M 0.76%
109,184
+37,263
22
$1.82M 0.76%
21,369
+3,170
23
$1.82M 0.75%
83,341
+18,036
24
$1.82M 0.75%
29,612
+4,886
25
$1.8M 0.75%
56,721
+18,332
1
2 3 4 5