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
$237M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.84M
4
IMO icon
Imperial Oil
IMO
+$1.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.76M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 0.85%
+27,837
2
$1.99M 0.84%
+12,538
3
$1.97M 0.83%
90,414
-27,674
4
$1.9M 0.8%
37,418
-9,921
5
$1.84M 0.78%
+34,840
6
$1.83M 0.77%
34,279
-10,548
7
$1.82M 0.77%
120,413
-46,778
8
$1.81M 0.77%
25,323
-4,024
9
$1.8M 0.76%
+74,469
10
$1.78M 0.75%
35,201
-18,990
11
$1.76M 0.74%
+11,573
12
$1.76M 0.74%
92,257
+1,623
13
$1.74M 0.74%
+38,401
14
$1.7M 0.72%
45,955
-5,208
15
$1.7M 0.72%
24,276
-5,336
16
$1.68M 0.71%
+23,504
17
$1.67M 0.7%
34,064
-17,645
18
$1.67M 0.7%
+6,801
19
$1.66M 0.7%
+27,718
20
$1.64M 0.69%
+267,680
21
$1.64M 0.69%
98,679
-9,991
22
$1.61M 0.68%
44,777
-1,910
23
$1.6M 0.68%
+10,352
24
$1.6M 0.67%
+59,590
25
$1.6M 0.67%
33,776
-20,542
1
2 3 4 5