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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.08%
32,055
252
$132K 0.08%
940
-1,100
253
$129K 0.08%
2,332
254
$128K 0.08%
4,607
255
$128K 0.08%
5,204
256
$128K 0.08%
390
257
$127K 0.08%
2,583
258
$126K 0.08%
18,174
259
$126K 0.08%
+2,929
260
$124K 0.08%
+125
261
$123K 0.08%
+21,827
262
$123K 0.07%
1,160
263
$122K 0.07%
318
264
$121K 0.07%
785
265
$121K 0.07%
1,316
266
$120K 0.07%
11,487
-100,900
267
$120K 0.07%
1,169
-1,100
268
$119K 0.07%
3,500
269
$118K 0.07%
+2,540
270
$116K 0.07%
+1,670
271
$116K 0.07%
+375
272
$115K 0.07%
8,952
273
$114K 0.07%
730
274
$114K 0.07%
963
+428
275
$113K 0.07%
11,093
9 10
11
12 13