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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60.4K 0.04%
740
327
$58.2K 0.04%
266
328
$56.4K 0.03%
470
329
$55K 0.03%
19,856
-203,078
330
$49.6K 0.03%
326
-468
331
$48.2K 0.03%
6,099
-19,321
332
– –
0
333
$47.1K 0.03%
1,403
334
$44.4K 0.03%
4,673
-14,971
335
$41.9K 0.03%
902
-6,379
336
$41.4K 0.03%
986
337
$41K 0.03%
649
-4,590
338
$35.8K 0.02%
14,988
-44,174
339
$35.5K 0.02%
4,075
-39,685
340
$35.4K 0.02%
3,490
-11,514
341
$34.4K 0.02%
70
-60
342
$32.6K 0.02%
5,328
-34,355
343
$30K 0.02%
261
-843
344
$28.6K 0.02%
10,223
-31,472
345
$27.4K 0.02%
4,982
-43,221
346
– –
0
347
$26.5K 0.02%
+531
348
$25.9K 0.02%
4,523
-14,129
349
$25.2K 0.02%
4,867
-14,990
350
$19.7K 0.01%
832
-2,638
12 13
14
15 16