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

Top Buys

1
+$1.85M
2
+$898K
3
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

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%
8,266
+1,120
264
$175K 0.07%
9,182
+281
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%
+9,725
273
$172K 0.07%
489
+160
274
$172K 0.07%
13,815
+7,523
275
$172K 0.07%
+2,444
9 10
11
12 13