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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$472K
3
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

1
+$1.16M
2
+$664K
3
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.09%
36,791
-7,964
277
$220K 0.09%
1,682
+288
278
$219K 0.09%
1,664
+23
279
$219K 0.09%
6,476
-277
280
$219K 0.09%
5,880
-6,272
281
$218K 0.09%
26,285
+3,049
282
$218K 0.09%
+5,724
283
$218K 0.09%
154,267
-18,324
284
$218K 0.09%
12,602
+87
285
$216K 0.09%
2,486
-624
286
$216K 0.09%
1,164
-217
287
$216K 0.09%
9,832
-5,487
288
$215K 0.09%
+2,518
289
$214K 0.09%
9,515
-2,656
290
$214K 0.09%
3,509
-1,393
291
$214K 0.09%
11,442
+91
292
$214K 0.09%
14,982
-10,868
293
$214K 0.09%
+10,177
294
$214K 0.09%
+4,421
295
$214K 0.09%
+46,699
296
$214K 0.09%
11,930
-10,982
297
$213K 0.09%
6,079
+3,935
298
$213K 0.09%
17,462
+8,706
299
$213K 0.09%
18,350
-12,708
300
$213K 0.09%
8,613
-525
10 11
12
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