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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.07%
1,092
-675
277
$111K 0.07%
200
278
$111K 0.07%
3,004
-18,287
279
$110K 0.07%
2,807
280
$109K 0.07%
2,971
281
$109K 0.07%
+1,000
282
$108K 0.07%
2,133
283
$107K 0.07%
+8,804
284
$107K 0.07%
319
285
$106K 0.06%
1,150
286
$104K 0.06%
3,520
-24,184
287
$104K 0.06%
+62,600
288
$103K 0.06%
+5,340
289
$99.9K 0.06%
375
290
$99.4K 0.06%
+2,567
291
$98.7K 0.06%
+1,650
292
$97.9K 0.06%
+2,542
293
$97.4K 0.06%
971
294
$96.8K 0.06%
+43,796
295
$96.6K 0.06%
+8,155
296
$95.6K 0.06%
600
297
$95.4K 0.06%
+3,700
298
$93.8K 0.06%
6,705
-69,803
299
$92.7K 0.06%
4,249
-23,303
300
$92.6K 0.06%
+7,903
10 11
12
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