VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$199K 0.08%
24,554
-3,547
352
$198K 0.08%
6,799
-4,151
353
$198K 0.08%
3,442
-5,486
354
$197K 0.08%
+720
355
$197K 0.08%
6,411
-56
356
$197K 0.08%
1,728
-1,458
357
$196K 0.08%
30,896
-7,125
358
$196K 0.08%
1,670
-280
359
$195K 0.08%
5,786
+425
360
$195K 0.08%
428
+103
361
$195K 0.08%
4,447
-2,154
362
$194K 0.08%
2,328
-1,106
363
$194K 0.08%
3,410
-1,776
364
$192K 0.08%
9,247
-3,191
365
$192K 0.08%
16,448
-5,605
366
$192K 0.08%
+1,230
367
$192K 0.08%
3,941
-7,084
368
$192K 0.08%
25,589
-13,328
369
$192K 0.08%
7,868
-26,528
370
$190K 0.08%
+6,622
371
$189K 0.08%
+7,893
372
$189K 0.08%
10,901
-14,205
373
$188K 0.08%
+13,299
374
$188K 0.08%
+685
375
$187K 0.08%
7,526
-2,928
13 14
15
16 17