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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.08%
+1,316
277
$120K 0.08%
785
-8,033
278
$120K 0.08%
+730
279
$119K 0.08%
41,695
+25,574
280
$119K 0.08%
+2,954
281
$117K 0.08%
+8,952
282
$117K 0.08%
+794
283
$115K 0.07%
+18,174
284
$115K 0.07%
+2,583
285
$114K 0.07%
+200
286
$113K 0.07%
+2,971
287
$113K 0.07%
+2,807
288
$112K 0.07%
1,160
-13,091
289
$110K 0.07%
+318
290
$107K 0.07%
+971
291
$106K 0.07%
+319
292
$104K 0.07%
390
-4,241
293
$102K 0.07%
+2,332
294
$101K 0.07%
+3,470
295
$101K 0.07%
+1,150
296
$101K 0.07%
+2,133
297
$96.7K 0.06%
666
-5,538
298
$94.6K 0.06%
+5,186
299
$92.2K 0.06%
600
-6,086
300
$92.2K 0.06%
+900
10 11
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