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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$341K 0.16%
+1,650
277
$336K 0.16%
+13,718
278
$335K 0.16%
+22,596
279
$335K 0.16%
2,146
+408
280
$335K 0.16%
+22,460
281
$334K 0.16%
423
+114
282
$334K 0.16%
+7,463
283
$334K 0.16%
+16,913
284
$333K 0.16%
23,884
-104,739
285
$332K 0.16%
26,545
+9,431
286
$331K 0.16%
62,073
-259,716
287
$330K 0.16%
+1,986
288
$326K 0.15%
11,869
-1,882
289
$326K 0.15%
6,026
+359
290
$324K 0.15%
29,761
-148,464
291
$324K 0.15%
+7,486
292
$322K 0.15%
7,784
+2,268
293
$319K 0.15%
29,078
-129,190
294
$316K 0.15%
1,229
+651
295
$312K 0.15%
+12,599
296
$311K 0.15%
+8,605
297
$310K 0.15%
5,386
-6,061
298
$309K 0.15%
37,940
-160,402
299
$308K 0.15%
29,922
-227,812
300
$306K 0.14%
+9,701
10 11
12
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