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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.14%
57,940
-21,720
252
$357K 0.14%
28,792
-8,539
253
$354K 0.14%
30,591
-11,427
254
$354K 0.14%
43,678
-11,997
255
$352K 0.14%
1,761
+23
256
$351K 0.14%
31,629
-16,585
257
$347K 0.14%
20,578
-9,764
258
$340K 0.14%
5,165
+76
259
$338K 0.13%
31,139
-9,087
260
$337K 0.13%
16,210
-1,058
261
$336K 0.13%
9,812
+143
262
$335K 0.13%
26,682
-6,988
263
$335K 0.13%
30,148
-6,657
264
$334K 0.13%
22,218
-3,834
265
$328K 0.13%
19,312
-1,055
266
$327K 0.13%
61,965
-15,131
267
$324K 0.13%
1,215
+20
268
$324K 0.13%
28,563
-7,535
269
$322K 0.13%
29,242
-9,805
270
$314K 0.13%
24,920
+364
271
$311K 0.12%
7,029
+104
272
$310K 0.12%
29,698
+435
273
$308K 0.12%
37,228
-4,546
274
$305K 0.12%
5,883
+85
275
$305K 0.12%
16,948
-3,865
9 10
11
12 13