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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$898K
3
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

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%
12,313
+7,981
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%
+6,683
289
$169K 0.06%
3,059
+517
290
$169K 0.06%
568
+295
291
$169K 0.06%
4,382
-3,483
292
$169K 0.06%
4,179
-4,485
293
$169K 0.06%
26,883
+2,552
294
$169K 0.06%
10,324
+4,727
295
$169K 0.06%
11,902
+3,143
296
$168K 0.06%
1,425
-994
297
$168K 0.06%
1,131
+24
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