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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$179K 0.07%
5,525
-10,142
252
$178K 0.07%
12,482
+3,818
253
$178K 0.07%
4,803
-1,110
254
$178K 0.07%
+10,059
255
$178K 0.07%
602
-82
256
$177K 0.07%
20,610
-2,725
257
$177K 0.07%
27,514
+2,361
258
$176K 0.07%
46,931
-419
259
$176K 0.07%
1,846
+529
260
$176K 0.07%
28,969
+14,725
261
$176K 0.07%
8,355
+1,873
262
$176K 0.07%
11,289
+1,534
263
$175K 0.07%
9,182
+281
264
$175K 0.07%
8,266
+1,120
265
$175K 0.07%
3,693
+420
266
$174K 0.07%
6,010
-1,183
267
$174K 0.07%
1,183
-66
268
$173K 0.07%
40,161
+15,182
269
$173K 0.07%
12,277
-11,295
270
$173K 0.07%
46,531
+16,382
271
$173K 0.07%
17,290
+7,061
272
$172K 0.07%
+2,444
273
$172K 0.07%
489
+160
274
$172K 0.07%
13,815
+7,523
275
$172K 0.07%
12,313
+7,981
9 10
11
12 13