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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.1%
12,274
-26,912
227
$167K 0.1%
3,539
228
$166K 0.1%
12,111
229
$163K 0.1%
11,606
230
$162K 0.1%
6,765
231
$159K 0.1%
+2,700
232
$159K 0.1%
11,383
233
$157K 0.1%
500
234
$157K 0.1%
1,460
235
$155K 0.09%
3,900
236
$154K 0.09%
1,212
237
$150K 0.09%
8,027
238
$149K 0.09%
7,437
239
$148K 0.09%
+7,572
240
$147K 0.09%
+1,270
241
$145K 0.09%
+16,385
242
$142K 0.09%
459
243
$141K 0.09%
1,245
-1,973
244
$141K 0.09%
4,163
245
$140K 0.09%
2,690
246
$139K 0.08%
5,015
247
$138K 0.08%
+5,506
248
$137K 0.08%
+16,453
249
$135K 0.08%
3,000
250
$134K 0.08%
2,530
-11,954
8 9
10
11 12