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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K 0.05%
4,816
+685
352
$130K 0.05%
31,424
+10,441
353
$129K 0.05%
34,799
+7,456
354
$129K 0.05%
11,446
+8,310
355
$129K 0.05%
39,281
+17,926
356
$129K 0.05%
5,209
+379
357
$129K 0.05%
36,904
+11,521
358
$128K 0.05%
+5,865
359
$128K 0.05%
8,781
+2,495
360
$128K 0.05%
+27,289
361
$127K 0.05%
4,568
+1,681
362
$127K 0.05%
15,641
+9,176
363
$127K 0.05%
8,039
+3,507
364
$127K 0.05%
871
+236
365
$127K 0.05%
5,029
+1,075
366
$127K 0.05%
6,584
-2,139
367
$126K 0.05%
81,016
-40,127
368
$126K 0.05%
5,111
+2,823
369
$125K 0.05%
7,476
+1,918
370
$125K 0.05%
11,784
371
$125K 0.05%
9,904
-1,688
372
$125K 0.05%
9,088
+1,896
373
$125K 0.05%
6,001
+3,814
374
$125K 0.05%
24,005
+10,957
375
$124K 0.05%
7,108
+1,461
13 14
15
16 17