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
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 1.68%
61,215
+23,730
2
$2.75M 1.23%
+41,283
3
$2.33M 1.05%
151,004
-84,705
4
$2.32M 1.04%
+86,142
5
$2.31M 1.03%
+368,810
6
$2.26M 1.01%
+113,248
7
$2.23M 1%
+21,496
8
$2.21M 0.99%
+149,400
9
$2.21M 0.99%
+1,159,757
10
$2.21M 0.99%
+39,145
11
$2.18M 0.98%
80,956
-20,702
12
$2.18M 0.98%
+390,981
13
$2.17M 0.97%
27,375
-8,635
14
$2.17M 0.97%
25,993
-7,822
15
$2.13M 0.96%
+219,335
16
$2.13M 0.95%
+417,985
17
$2.12M 0.95%
86,301
-20,358
18
$2.09M 0.93%
+24,810
19
$2.08M 0.93%
62,238
-16,390
20
$2.04M 0.92%
28,298
-8,104
21
$1.96M 0.88%
42,559
-7,240
22
$1.96M 0.88%
14,863
-6,075
23
$1.94M 0.87%
102,666
-19,328
24
$1.93M 0.86%
34,222
-6,455
25
$1.87M 0.84%
+79,027
1
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