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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.06%
2,400
-3
327
$159K 0.06%
+9,413
328
$159K 0.06%
34,653
-318
329
$158K 0.06%
3,325
+400
330
$158K 0.06%
3,384
-1,881
331
$158K 0.06%
6,664
-1,525
332
$158K 0.06%
26,197
+11,589
333
$158K 0.06%
28,030
+4,363
334
$157K 0.06%
128,325
-18,293
335
$157K 0.06%
1,235
+501
336
$157K 0.06%
7,192
+2,686
337
$156K 0.06%
69,015
+10,772
338
$155K 0.06%
7,912
+2,584
339
$155K 0.06%
666
+189
340
$154K 0.06%
+39,675
341
$153K 0.06%
6,913
+1,474
342
$153K 0.06%
3,499
+701
343
$152K 0.06%
5,740
+222
344
$152K 0.06%
928
+448
345
$151K 0.06%
+29,175
346
$151K 0.06%
+8,821
347
$150K 0.06%
+9,949
348
$150K 0.06%
2,425
-215
349
$150K 0.06%
6,084
+2,338
350
$150K 0.06%
5,684
+4,198
12 13
14
15 16