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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.12%
+1,150
227
$180K 0.12%
+1,881
228
$178K 0.12%
+1,230
229
$177K 0.11%
+1,120
230
$176K 0.11%
2,269
-9,447
231
$173K 0.11%
+18,711
232
$172K 0.11%
2,690
-4,620
233
$170K 0.11%
+8,910
234
$168K 0.11%
+6,765
235
$168K 0.11%
+1,240
236
$166K 0.11%
+3,168
237
$164K 0.11%
+55,431
238
$164K 0.11%
+3,000
239
$163K 0.11%
+3,190
240
$163K 0.11%
+1,182
241
$163K 0.11%
+3,679
242
$161K 0.1%
+5,015
243
$161K 0.1%
+3,497
244
$161K 0.1%
+11,868
245
$157K 0.1%
+9,063
246
$154K 0.1%
+59,162
247
$154K 0.1%
+595
248
$152K 0.1%
18,652
-15,797
249
$150K 0.1%
1,212
-8,936
250
$147K 0.1%
1,460
-12,116
8 9
10
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