VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$172K 0.07%
+9,725
277
$171K 0.06%
11,487
+3,108
278
$171K 0.06%
15,125
-511
279
$171K 0.06%
2,013
-485
280
$171K 0.06%
12,548
+4,422
281
$171K 0.06%
31,527
+17,947
282
$170K 0.06%
2,691
+584
283
$170K 0.06%
5,787
+3,574
284
$170K 0.06%
1,019
+504
285
$170K 0.06%
18,150
+11,036
286
$170K 0.06%
1,738
+324
287
$170K 0.06%
6,746
+596
288
$169K 0.06%
3,059
+517
289
$169K 0.06%
568
+295
290
$169K 0.06%
4,382
-3,483
291
$169K 0.06%
4,179
-4,485
292
$169K 0.06%
26,883
+2,552
293
$169K 0.06%
10,324
+4,727
294
$169K 0.06%
+6,683
295
$169K 0.06%
11,902
+3,143
296
$168K 0.06%
1,425
-994
297
$168K 0.06%
11,305
+238
298
$167K 0.06%
+14,798
299
$167K 0.06%
2,203
+559
300
$167K 0.06%
5,112
-548
10 11
12
13 14