VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.09%
8,613
-525
302
$213K 0.09%
1,318
+40
303
$212K 0.09%
49,819
-23,418
304
$212K 0.09%
+685
305
$212K 0.09%
3,992
-1,827
306
$212K 0.09%
+26,472
307
$211K 0.09%
6,229
+3,444
308
$211K 0.09%
10,765
+826
309
$210K 0.09%
2,462
-18
310
$210K 0.09%
7,692
-2,610
311
$210K 0.09%
2,530
-1,476
312
$210K 0.09%
4,734
-627
313
$210K 0.09%
24,909
+8,751
314
$210K 0.09%
54,162
-13,619
315
$209K 0.09%
8,134
-1,958
316
$209K 0.09%
+7,479
317
$209K 0.09%
4,565
-4,859
318
$208K 0.09%
+9,876
319
$208K 0.09%
1,950
+96
320
$207K 0.09%
3,798
+1,221
321
$207K 0.09%
+3,250
322
$207K 0.09%
31,729
-798
323
$207K 0.09%
+6,701
324
$207K 0.09%
5,992
-551
325
$206K 0.08%
+18,201
11 12
13
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