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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$149K 0.06%
669
+59
352
$149K 0.06%
3,568
-1,096
353
$148K 0.06%
693
+361
354
$147K 0.06%
6,844
+3,318
355
$146K 0.06%
4,258
+2,108
356
$146K 0.06%
10,827
+4,361
357
$144K 0.05%
16,986
-1,654
358
$144K 0.05%
38,740
+28,385
359
$143K 0.05%
482
+75
360
$139K 0.05%
12,078
+3,035
361
$139K 0.05%
2,316
+328
362
$139K 0.05%
975
-53
363
$137K 0.05%
2,088
+489
364
$135K 0.05%
1,113
+462
365
$134K 0.05%
11,519
+3,251
366
$131K 0.05%
+8,604
367
$125K 0.05%
+16,393
368
$125K 0.05%
26,928
+4,463
369
$124K 0.05%
12,773
+5,295
370
$121K 0.05%
5,841
-246
371
$118K 0.04%
27,150
-2,208
372
$104K 0.04%
1,669
373
$97K 0.04%
24,298
+7,002
374
$76K 0.03%
5,212
-149
375
$72K 0.03%
4,304
+968
13 14
15
16 17