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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.1%
+7,132
252
$146K 0.09%
+7,437
253
$144K 0.09%
863
-5,830
254
$144K 0.09%
+8,027
255
$144K 0.09%
+3,539
256
$143K 0.09%
+10,929
257
$142K 0.09%
+3,900
258
$142K 0.09%
+13,511
259
$140K 0.09%
+459
260
$139K 0.09%
+12,111
261
$139K 0.09%
4,607
-1,122
262
$135K 0.09%
+13,115
263
$133K 0.09%
+10,200
264
$132K 0.09%
2,501
-17,765
265
$132K 0.09%
+19,857
266
$131K 0.09%
500
-4,435
267
$130K 0.08%
32,055
+27,297
268
$129K 0.08%
+4,163
269
$127K 0.08%
+5,204
270
$126K 0.08%
+3,500
271
$125K 0.08%
+19,644
272
$125K 0.08%
+6,739
273
$125K 0.08%
400
-2,787
274
$124K 0.08%
3,747
-7,228
275
$123K 0.08%
+1,104
9 10
11
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