VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.08%
25,361
-3,102
327
$205K 0.08%
+8,554
328
$205K 0.08%
+773
329
$205K 0.08%
6,471
-454
330
$204K 0.08%
2,655
-2,496
331
$204K 0.08%
30,600
-2,003
332
$204K 0.08%
5,894
+56
333
$203K 0.08%
3,718
-40
334
$203K 0.08%
10,237
-3,899
335
$203K 0.08%
596
+125
336
$203K 0.08%
11,835
+7
337
$203K 0.08%
12,379
+1,696
338
$202K 0.08%
+9,395
339
$202K 0.08%
2,078
-402
340
$202K 0.08%
6,975
+718
341
$201K 0.08%
+5,312
342
$201K 0.08%
+7,570
343
$201K 0.08%
11,349
+2,955
344
$201K 0.08%
1,449
-676
345
$201K 0.08%
2,180
+958
346
$200K 0.08%
+9,111
347
$200K 0.08%
9,572
+2,304
348
$200K 0.08%
506
-142
349
$200K 0.08%
+21,930
350
$200K 0.08%
+15,363
12 13
14
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