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
$227M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$551K
3
+$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$425K
5
ENIC icon
Enel Chile
ENIC
+$406K

Top Sells

1
+$1.73M
2
+$731K
3
+$693K
4
NOA
North American Construction
NOA
+$569K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 0.95%
98,843
+17,900
2
$1.94M 0.85%
8,398
-36
3
$1.77M 0.78%
26,059
-2,054
4
$1.76M 0.77%
22,719
+1,425
5
$1.76M 0.77%
38,870
-2,313
6
$1.75M 0.77%
9,367
-675
7
$1.74M 0.76%
42,530
+1,946
8
$1.73M 0.76%
120,489
+5,659
9
$1.7M 0.75%
32,087
-1,179
10
$1.67M 0.74%
12,058
-100
11
$1.66M 0.73%
28,639
-2,000
12
$1.65M 0.73%
5,169
-95
13
$1.65M 0.72%
15,936
+1,088
14
$1.65M 0.72%
8,614
-148
15
$1.64M 0.72%
33,919
-4,641
16
$1.64M 0.72%
42,856
-1,574
17
$1.64M 0.72%
10,446
+876
18
$1.63M 0.72%
9,798
+558
19
$1.63M 0.72%
9,693
-1,457
20
$1.62M 0.71%
168,511
-8,994
21
$1.62M 0.71%
20,029
-215
22
$1.62M 0.71%
19,810
+2,600
23
$1.61M 0.71%
27,028
+3,011
24
$1.61M 0.71%
32,517
+2,880
25
$1.61M 0.71%
10,662
+384
1
2 3 4 5