VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-2.98%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$251M
AUM Growth
-$19M
(-7%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$900K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$877K |
| 3 |
Enphase Energy
ENPH
|
+$858K |
| 4 |
Gartner
IT
|
+$732K |
| 5 |
Devon Energy
DVN
|
+$727K |
Top Sells
| 1 |
L3Harris
LHX
|
+$740K |
| 2 |
Cheniere Energy
CQP
|
+$732K |
| 3 |
Agilent Technologies
A
|
+$713K |
| 4 |
Copart
CPRT
|
+$688K |
| 5 |
Equifax
EFX
|
+$678K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Real Estate | 17.55% |
| 3 | Materials | 12.77% |
| 4 | Financials | 9.88% |
| 5 | Energy | 9.83% |
