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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$187K 0.07%
16,847
+121
327
$186K 0.07%
8,009
+63
328
$183K 0.07%
22,215
-2,527
329
$182K 0.07%
85,618
+618
330
$179K 0.07%
16,847
+121
331
$178K 0.07%
4,267
+26
332
$174K 0.07%
35,048
+249
333
$172K 0.07%
17,469
+128
334
$169K 0.07%
19,305
+136
335
$169K 0.07%
30,367
+221
336
$169K 0.07%
1,156
+9
337
$169K 0.07%
877
+6
338
$168K 0.07%
21,487
+150
339
$168K 0.07%
7,526
+50
340
$166K 0.07%
7,319
+52
341
$166K 0.07%
56,770
+411
342
$165K 0.07%
4,094
+30
343
$161K 0.06%
27,135
+200
344
$160K 0.06%
24,180
+175
345
$159K 0.06%
6,628
+44
346
$157K 0.06%
7,222
+51
347
$157K 0.06%
9,860
+68
348
$155K 0.06%
31,651
+227
349
$155K 0.06%
32,341
+235
350
$153K 0.06%
7,540
+58
12 13
14
15 16