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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$87.6K 0.06%
+11,093
302
$86.8K 0.06%
+926
303
$85.3K 0.06%
+375
304
$85.2K 0.06%
+90
305
$83.4K 0.05%
+24,676
306
– –
0
307
$73.7K 0.05%
+3,630
308
$73.4K 0.05%
+740
309
$69.2K 0.04%
+470
310
– –
0
311
$67.8K 0.04%
+687
312
$67.2K 0.04%
300
-4,361
313
$66.6K 0.04%
248
-3,665
314
$65.3K 0.04%
+535
315
$64.9K 0.04%
+266
316
$64.3K 0.04%
205
-3,233
317
$63.7K 0.04%
+300
318
$61.4K 0.04%
+100
319
$55.6K 0.04%
+130
320
$50K 0.03%
+1,403
321
$48.1K 0.03%
+460
322
– –
0
323
$31K 0.02%
+986
324
– –
0
325
$10.5K 0.01%
+357
11 12
13
14 15