VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.18%
11,162
+2,700
227
$372K 0.18%
27,769
-114,452
228
$372K 0.18%
+36,640
229
$372K 0.18%
367
+59
230
$372K 0.18%
3,287
-396
231
$371K 0.18%
5,159
+2,231
232
$371K 0.18%
2,511
-606
233
$371K 0.18%
32,798
-149,534
234
$371K 0.18%
28,554
+14,388
235
$371K 0.18%
+4,357
236
$370K 0.18%
8,650
-4,629
237
$370K 0.18%
10,248
+1,691
238
$370K 0.18%
5,728
-770
239
$369K 0.17%
11,299
-1,697
240
$369K 0.17%
751
+265
241
$368K 0.17%
53,159
+1,800
242
$367K 0.17%
44,006
-6,220
243
$367K 0.17%
9,952
+1,716
244
$367K 0.17%
79,795
-20,636
245
$366K 0.17%
35,790
-145,344
246
$366K 0.17%
+29,170
247
$366K 0.17%
7,669
+2,002
248
$364K 0.17%
28,874
+2,166
249
$363K 0.17%
5,660
-13,644
250
$362K 0.17%
+3,427
8 9
10
11 12