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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$168K 0.08%
5,541
-117
327
$163K 0.08%
2,003
+710
328
$126K 0.06%
556
-46
329
$124K 0.06%
900
-380
330
$113K 0.05%
+840
331
$109K 0.05%
+1,074
332
$84K 0.04%
+1,180
333
$74K 0.04%
171
-10
334
$67K 0.03%
1,142
+725
335
$61K 0.03%
318
-178
336
$59K 0.03%
+6,200
337
$59K 0.03%
201
-62
338
$56K 0.03%
188
-32
339
$56K 0.03%
+1,220
340
$54K 0.03%
252
-36
341
$43K 0.02%
230
+27
342
$42K 0.02%
158
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343
$40K 0.02%
195
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344
$39K 0.02%
240
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345
$38K 0.02%
+540
346
$38K 0.02%
114
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347
$37K 0.02%
205
+152
348
$36K 0.02%
388
+60
349
$35K 0.02%
183
350
$35K 0.02%
430
-150
12 13
14
15 16