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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$472K
3
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

1
+$1.16M
2
+$664K
3
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

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%
6,828
-784
302
$213K 0.09%
1,318
+40
303
$212K 0.09%
+685
304
$212K 0.09%
3,992
-1,827
305
$212K 0.09%
+26,472
306
$212K 0.09%
49,819
-23,418
307
$211K 0.09%
6,229
+3,444
308
$211K 0.09%
10,765
+826
309
$210K 0.09%
54,162
-13,619
310
$210K 0.09%
2,462
-18
311
$210K 0.09%
7,692
-2,610
312
$210K 0.09%
2,530
-1,476
313
$210K 0.09%
4,734
-627
314
$210K 0.09%
24,909
+8,751
315
$209K 0.09%
4,565
-4,859
316
$209K 0.09%
8,134
-1,958
317
$209K 0.09%
+7,479
318
$208K 0.09%
+9,876
319
$208K 0.09%
1,950
+96
320
$207K 0.09%
+3,250
321
$207K 0.09%
31,729
-798
322
$207K 0.09%
+6,701
323
$207K 0.09%
5,992
-551
324
$207K 0.09%
3,798
+1,221
325
$206K 0.08%
+18,201
11 12
13
14 15