VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.1%
610
+99
227
$237K 0.1%
+5,603
228
$235K 0.1%
10,385
-5,564
229
$235K 0.1%
+8,233
230
$235K 0.1%
3,455
-1,696
231
$234K 0.1%
2,980
-664
232
$234K 0.1%
14,284
-77,973
233
$234K 0.1%
+9,519
234
$234K 0.1%
10,270
-2,187
235
$233K 0.1%
8,987
-3,489
236
$233K 0.1%
2,092
-312
237
$232K 0.1%
61,284
-33,148
238
$232K 0.1%
5,962
-1,516
239
$232K 0.1%
4,912
-4,302
240
$231K 0.1%
347
+74
241
$230K 0.09%
8,817
-1,904
242
$229K 0.09%
30,187
-13,462
243
$229K 0.09%
1,077
-1,231
244
$229K 0.09%
2,774
-1,232
245
$229K 0.09%
6,523
-803
246
$229K 0.09%
23,646
-16,454
247
$229K 0.09%
9,220
+2,944
248
$228K 0.09%
+7,509
249
$228K 0.09%
14,736
-8,443
250
$228K 0.09%
19,037
-3,913
8 9
10
11 12