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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.16%
41,789
+16,855
252
$308K 0.16%
6,655
+1,690
253
$307K 0.16%
33,421
-6,979
254
$307K 0.16%
1,293
-468
255
$307K 0.16%
+8,307
256
$306K 0.16%
24,630
-2,052
257
$305K 0.16%
19,173
+4,680
258
$304K 0.16%
2,491
-409
259
$304K 0.16%
1,093
+16
260
$303K 0.16%
5,733
+1,376
261
$303K 0.16%
11,251
-11,439
262
$303K 0.16%
2,537
-45
263
$303K 0.16%
26,989
-520
264
$302K 0.16%
15,135
+1,594
265
$302K 0.16%
24,399
+3,829
266
$302K 0.16%
36,998
-230
267
$300K 0.16%
18,688
+5,361
268
$298K 0.16%
7,900
+871
269
$298K 0.16%
+10,221
270
$297K 0.16%
5,743
-313
271
$297K 0.15%
24,301
-5,397
272
$296K 0.15%
27,087
-3,061
273
$295K 0.15%
41,751
-13,604
274
$294K 0.15%
2,291
+661
275
$294K 0.15%
5,170
-230
9 10
11
12 13