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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.09%
27,109
-9,250
302
$246K 0.09%
9,930
-1,284
303
$245K 0.09%
24,742
-7,755
304
$245K 0.09%
4,296
-6,123
305
$244K 0.09%
1,195
-417
306
$240K 0.09%
985
-755
307
$239K 0.09%
9,875
-4,241
308
$236K 0.09%
12,137
+976
309
$235K 0.09%
7,281
-2,313
310
$234K 0.09%
5,324
-5,414
311
$234K 0.09%
20,267
-13,795
312
$201K 0.07%
14,280
-1,892
313
$182K 0.07%
2,197
+943
314
$161K 0.06%
1,392
+260
315
$157K 0.06%
804
+409
316
$157K 0.06%
10,986
+4,240
317
$155K 0.06%
4,064
+1,524
318
$150K 0.06%
+1,147
319
$149K 0.06%
705
+223
320
$148K 0.05%
13,415
+4,752
321
$148K 0.05%
73,547
+48,120
322
$145K 0.05%
19,169
+13,894
323
$145K 0.05%
17,370
+2,331
324
$144K 0.05%
7,750
+2,237
325
$144K 0.05%
32,106
+7,260
11 12
13
14 15