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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.1%
13,133
-8,747
277
$272K 0.1%
30,172
+789
278
$271K 0.1%
27,992
-2,029
279
$270K 0.1%
5,970
-2,755
280
$270K 0.1%
4,731
+2,775
281
$270K 0.1%
3,596
-749
282
$269K 0.1%
3,246
-1,240
283
$269K 0.1%
73,914
-5,407
284
$268K 0.1%
24,569
+1,234
285
$266K 0.1%
3,506
-1,917
286
$265K 0.1%
2,856
+134
287
$263K 0.1%
13,344
-525
288
$260K 0.1%
24,556
-7,986
289
$260K 0.1%
23,403
-22,869
290
$257K 0.1%
5,089
+1,327
291
$257K 0.1%
1,721
+377
292
$256K 0.09%
6,925
-5,371
293
$255K 0.09%
+42,735
294
$254K 0.09%
5,218
-4,468
295
$253K 0.09%
1,738
-265
296
$253K 0.09%
62,129
+43,583
297
$250K 0.09%
1,063
-855
298
$248K 0.09%
4,015
-1,259
299
$248K 0.09%
2,544
-1,953
300
$247K 0.09%
24,556
+3,903
10 11
12
13 14