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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$152K 0.06%
466
+3
352
$152K 0.06%
2,720
+26
353
$151K 0.06%
15,756
+115
354
$150K 0.06%
4,875
+36
355
$147K 0.06%
5,151
+40
356
$146K 0.06%
7,802
+52
357
$146K 0.06%
+37,817
358
$145K 0.06%
8,852
+71
359
$144K 0.06%
3,825
+32
360
$144K 0.06%
2,071
+16
361
$143K 0.06%
5,068
+41
362
$142K 0.06%
5,910
+45
363
$141K 0.06%
10,813
+78
364
$139K 0.06%
5,248
+39
365
$139K 0.06%
1,989
+14
366
$137K 0.05%
9,156
+68
367
$136K 0.05%
4,847
+31
368
$136K 0.05%
5,220
+35
369
$136K 0.05%
27,494
+205
370
$134K 0.05%
710
+5
371
$134K 0.05%
+11,819
372
$133K 0.05%
5,068
+39
373
$133K 0.05%
3,673
+30
374
$132K 0.05%
9,252
+67
375
$132K 0.05%
6,601
+50
13 14
15
16 17