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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.22K 0.01%
+44
327
$7.15K ﹤0.01%
+30
328
$6.49K ﹤0.01%
+68
329
$6.07K ﹤0.01%
+249
330
$5.44K ﹤0.01%
+55
331
$5.04K ﹤0.01%
+217
332
$4.81K ﹤0.01%
+213
333
$4.53K ﹤0.01%
+140
334
$4.31K ﹤0.01%
+195
335
$3.77K ﹤0.01%
+178
336
$3.5K ﹤0.01%
+59
337
$3.36K ﹤0.01%
+29
338
$3.18K ﹤0.01%
+34
339
$3.14K ﹤0.01%
+55
340
$3.11K ﹤0.01%
+85
341
$2.96K ﹤0.01%
+123
342
$2.86K ﹤0.01%
+56
343
$2.5K ﹤0.01%
+106
344
$2.46K ﹤0.01%
+88
345
$2.18K ﹤0.01%
+95
346
$1.71K ﹤0.01%
+33
347
$1.49K ﹤0.01%
+71
348
$1.17K ﹤0.01%
+13
349
$714 ﹤0.01%
+33
350
$589 ﹤0.01%
+22
12 13
14
15 16