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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.16%
35,797
-13,296
227
$408K 0.16%
22,690
+334
228
$405K 0.16%
8,638
+125
229
$404K 0.16%
3,653
+57
230
$402K 0.16%
21,744
+317
231
$401K 0.16%
33,380
-10,998
232
$395K 0.16%
32,665
-5,940
233
$390K 0.16%
13,803
+201
234
$384K 0.15%
33,532
-10,229
235
$384K 0.15%
32,193
+8,790
236
$379K 0.15%
39,505
-13,684
237
$378K 0.15%
55,355
-9,114
238
$377K 0.15%
+35,452
239
$373K 0.15%
37,229
-14,844
240
$373K 0.15%
34,122
-14,579
241
$372K 0.15%
22,736
-1,613
242
$370K 0.15%
79,164
-22,968
243
$366K 0.15%
66,979
-8,392
244
$365K 0.15%
28,407
+415
245
$364K 0.15%
21,461
-940
246
$364K 0.15%
42,208
-9,290
247
$363K 0.14%
97,460
-18,347
248
$360K 0.14%
36,175
+529
249
$360K 0.14%
40,400
-13,243
250
$360K 0.14%
44,691
-13,309
8 9
10
11 12