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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.09%
+7,854
252
$228K 0.09%
36,079
-7,188
253
$228K 0.09%
3,350
-923
254
$227K 0.09%
2,676
-1,595
255
$227K 0.09%
5,531
-4,485
256
$227K 0.09%
5,840
-1,028
257
$227K 0.09%
11,501
+627
258
$227K 0.09%
16,985
+12,216
259
$226K 0.09%
7,056
-1,891
260
$225K 0.09%
12,091
-12,728
261
$225K 0.09%
2,880
+514
262
$224K 0.09%
+1,386
263
$224K 0.09%
+6,556
264
$224K 0.09%
33,943
-7,416
265
$223K 0.09%
3,313
-445
266
$223K 0.09%
11,810
-10,072
267
$223K 0.09%
448
+284
268
$223K 0.09%
34,842
+1,800
269
$222K 0.09%
433
-127
270
$222K 0.09%
+38,303
271
$221K 0.09%
13,346
-2,526
272
$221K 0.09%
1,560
-977
273
$220K 0.09%
+5,634
274
$220K 0.09%
20,827
+14,684
275
$220K 0.09%
10,556
-9,361
9 10
11
12 13