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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.43M
3
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$857K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
+38
352
$21K ﹤0.01%
181
353
$21K ﹤0.01%
+1,529
354
$20K ﹤0.01%
+764
355
$20K ﹤0.01%
+149
356
$20K ﹤0.01%
253
357
$20K ﹤0.01%
172
358
$20K ﹤0.01%
159
359
$20K ﹤0.01%
309
+43
360
$20K ﹤0.01%
4,212
-551
361
$20K ﹤0.01%
197
-59
362
$20K ﹤0.01%
+142
363
$20K ﹤0.01%
+777
364
$20K ﹤0.01%
+137
365
$20K ﹤0.01%
+269
366
$19K ﹤0.01%
+366
367
$19K ﹤0.01%
+197
368
$19K ﹤0.01%
+74
369
$19K ﹤0.01%
6,654
370
$19K ﹤0.01%
+824
371
$19K ﹤0.01%
1,437
+243
372
$19K ﹤0.01%
5
373
$18K ﹤0.01%
+61
374
$18K ﹤0.01%
805
+151
375
$18K ﹤0.01%
+432
13 14
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