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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.15%
20,367
-3,687
252
$409K 0.15%
20,813
+1,054
253
$404K 0.15%
50,372
-634
254
$404K 0.15%
26,052
+221
255
$393K 0.15%
10,259
+5,206
256
$389K 0.14%
41,774
-4,520
257
$362K 0.13%
9,043
-991
258
$347K 0.13%
24,665
-2,280
259
$335K 0.12%
9,669
+3,736
260
$332K 0.12%
10,406
-4,532
261
$324K 0.12%
35,646
+31,589
262
$318K 0.12%
8,513
+3,297
263
$314K 0.12%
29,263
-6,537
264
$303K 0.11%
12,931
-54
265
$302K 0.11%
13,602
+2,061
266
$292K 0.11%
4,895
+345
267
$290K 0.11%
5,274
+2,079
268
$289K 0.11%
36,387
+22,786
269
$285K 0.11%
1,758
+422
270
$284K 0.11%
1,604
-971
271
$282K 0.1%
+21,427
272
$278K 0.1%
22,356
+11,701
273
$277K 0.1%
4,974
+809
274
$275K 0.1%
78,239
+5,870
275
$274K 0.1%
5,798
+445
9 10
11
12 13