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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.07%
22,435
+2,641
227
$191K 0.07%
8,032
-5,975
228
$190K 0.07%
+12,213
229
$190K 0.07%
1,451
-193
230
$190K 0.07%
11,360
-22,931
231
$189K 0.07%
5,523
+164
232
$189K 0.07%
5,521
+351
233
$189K 0.07%
15,932
+4,597
234
$188K 0.07%
11,817
-167
235
$187K 0.07%
13,354
+4,263
236
$186K 0.07%
1,199
+632
237
$186K 0.07%
5,843
-3,548
238
$184K 0.07%
14,346
-6,491
239
$183K 0.07%
20,481
+11,549
240
$183K 0.07%
3,422
+181
241
$183K 0.07%
14,471
+9,997
242
$183K 0.07%
4,200
-4,495
243
$182K 0.07%
5,235
-3,302
244
$182K 0.07%
11,158
-1,474
245
$181K 0.07%
5,885
-328
246
$180K 0.07%
5,589
+546
247
$180K 0.07%
15,932
-8,178
248
$180K 0.07%
7,622
-2,053
249
$179K 0.07%
8,140
+883
250
$179K 0.07%
9,080
+2,930
8 9
10
11 12