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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$898K
3
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$167K 0.06%
22,227
+4,141
302
$167K 0.06%
19,648
+12,186
303
$167K 0.06%
381
-30
304
$166K 0.06%
5,315
-4,550
305
$166K 0.06%
1,785
-1,393
306
$166K 0.06%
510
+163
307
$165K 0.06%
7,151
+922
308
$165K 0.06%
9,301
-1,623
309
$165K 0.06%
60,836
+24,426
310
$165K 0.06%
418
-162
311
$165K 0.06%
+7,086
312
$165K 0.06%
12,482
+4,988
313
$164K 0.06%
+22,625
314
$164K 0.06%
41,584
-2,794
315
$164K 0.06%
16,088
+6,745
316
$163K 0.06%
32,852
+4,158
317
$163K 0.06%
10,536
+3,611
318
$163K 0.06%
2,336
-952
319
$163K 0.06%
6,578
-46
320
$162K 0.06%
3,633
+803
321
$162K 0.06%
10,120
-93
322
$162K 0.06%
5,986
-148
323
$161K 0.06%
7,799
-2,240
324
$160K 0.06%
1,225
+129
325
$160K 0.06%
+466
11 12
13
14 15