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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.09%
5,296
+78
302
$232K 0.09%
6,909
-4,368
303
$230K 0.09%
4,801
+70
304
$229K 0.09%
1,940
-5,173
305
$228K 0.09%
10,846
-2,085
306
$226K 0.09%
1,001
+16
307
$226K 0.09%
6,118
+50
308
$226K 0.09%
1,077
+14
309
$223K 0.09%
1,630
+26
310
$220K 0.09%
12,263
+91
311
$218K 0.09%
5,351
+77
312
$215K 0.09%
20,369
+154
313
$214K 0.09%
5,400
+76
314
$213K 0.08%
20,570
+303
315
$210K 0.08%
17,496
+126
316
$209K 0.08%
13,327
+194
317
$206K 0.08%
4,965
+70
318
$203K 0.08%
63,056
+927
319
$203K 0.08%
4,357
+61
320
$199K 0.08%
11,075
+78
321
$198K 0.08%
27,284
-2,888
322
$196K 0.08%
65,045
-8,869
323
$191K 0.08%
81,613
+597
324
$191K 0.08%
2,214
+17
325
$187K 0.07%
24,920
+364
11 12
13
14 15