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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$168K 0.09%
+19,981
327
$165K 0.09%
9,276
-21,091
328
$164K 0.09%
5,211
+916
329
$164K 0.09%
14,165
+2,346
330
$162K 0.08%
15,774
+7,999
331
$158K 0.08%
458
-252
332
$157K 0.08%
8,598
+2,370
333
$156K 0.08%
10,106
+4,886
334
$155K 0.08%
5,978
+827
335
$155K 0.08%
14,235
-2
336
$155K 0.08%
3,480
-1,367
337
$155K 0.08%
3,383
+718
338
$155K 0.08%
17,314
-155
339
$154K 0.08%
16,715
+6,745
340
$153K 0.08%
31,762
+16,102
341
$152K 0.08%
36,476
+24,945
342
$151K 0.08%
3,975
+371
343
$151K 0.08%
953
+76
344
$150K 0.08%
20,629
+5,494
345
$150K 0.08%
8,259
-897
346
$149K 0.08%
77,816
+47,366
347
$149K 0.08%
372
-94
348
$148K 0.08%
4,774
-253
349
$147K 0.08%
11,870
+7,269
350
$147K 0.08%
5,610
-880
12 13
14
15 16