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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.43M
3
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$857K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.01%
502
+98
302
$44K 0.01%
+135
303
$43K 0.01%
208
+15
304
$43K 0.01%
6,466
-812
305
$42K 0.01%
+528
306
$41K 0.01%
+1,755
307
$40K 0.01%
+1,218
308
$37K 0.01%
+177
309
$35K 0.01%
207
310
$34K 0.01%
5,017
-855
311
$34K 0.01%
2,274
-314
312
$33K 0.01%
+378
313
$33K 0.01%
453
-60
314
$32K 0.01%
+274
315
$32K 0.01%
232
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316
$32K 0.01%
218
+40
317
$32K 0.01%
+159
318
$32K 0.01%
+117
319
$31K 0.01%
304
320
$31K 0.01%
+118
321
$31K 0.01%
+159
322
$30K ﹤0.01%
288
-67
323
$29K ﹤0.01%
+505
324
$29K ﹤0.01%
344
325
$29K ﹤0.01%
+157
11 12
13
14 15