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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$92.6K 0.06%
+400
302
$92.5K 0.06%
+2,700
303
$91.1K 0.06%
+1,879
304
$90.7K 0.06%
+870
305
$90.1K 0.06%
+512
306
$89.9K 0.05%
+700
307
$89.8K 0.05%
+3,500
308
$89.4K 0.05%
+12,939
309
$89.3K 0.05%
5,842
-81,059
310
$88.9K 0.05%
+6,126
311
$85.2K 0.05%
687
312
$84.2K 0.05%
926
313
$83.2K 0.05%
1,601
-9,828
314
$80.9K 0.05%
900
-2,394
315
$80.8K 0.05%
2,849
-24,990
316
$78.8K 0.05%
100
317
– –
0
318
– –
0
319
$77.4K 0.05%
300
320
$76.6K 0.05%
250
-350
321
$71.3K 0.04%
300
-400
322
$67.6K 0.04%
248
323
$67.1K 0.04%
205
324
$64K 0.04%
1,356
-4,305
325
$60.9K 0.04%
300
11 12
13
14 15