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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K 0.08%
3,064
-2,846
352
$147K 0.08%
+5,017
353
$146K 0.08%
2,416
-2,141
354
$145K 0.08%
3,203
+1,214
355
$145K 0.08%
5,701
-927
356
$144K 0.08%
59,604
-22,009
357
$143K 0.07%
1,804
-267
358
$143K 0.07%
3,616
-57
359
$142K 0.07%
+11,557
360
$142K 0.07%
1,289
-2,895
361
$141K 0.07%
57,405
+29,911
362
$141K 0.07%
7,010
+2,191
363
$141K 0.07%
+7,303
364
$141K 0.07%
12,484
-3,272
365
$140K 0.07%
3,904
-4,285
366
$140K 0.07%
13,827
+1,951
367
$139K 0.07%
6,482
-119
368
$139K 0.07%
14,304
+1,661
369
$139K 0.07%
9,426
+1,789
370
$138K 0.07%
14,933
+1,938
371
$138K 0.07%
19,214
+4,659
372
$137K 0.07%
5,771
-443
373
$137K 0.07%
5,408
+713
374
$137K 0.07%
1,943
-271
375
$137K 0.07%
1,967
+811
13 14
15
16 17