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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.7K 0.01%
+587
352
$10.1K 0.01%
318
-39
353
$8.2K 0.01%
30
354
$8.17K 0.01%
44
355
$5.7K ﹤0.01%
232
-17
356
$5.55K ﹤0.01%
243
+30
357
$4.52K ﹤0.01%
139
-1
358
$4.47K ﹤0.01%
198
-19
359
$4.16K ﹤0.01%
170
-25
360
$4.13K ﹤0.01%
44
+10
361
$3.73K ﹤0.01%
39
-29
362
$3.54K ﹤0.01%
170
-8
363
$3.34K ﹤0.01%
26
-3
364
$3.27K ﹤0.01%
80
-5
365
$3.24K ﹤0.01%
63
+7
366
$2.9K ﹤0.01%
125
+2
367
$2.86K ﹤0.01%
+121
368
$2.84K ﹤0.01%
50
-5
369
$2.52K ﹤0.01%
107
+1
370
$2.06K ﹤0.01%
72
+63
371
$1.85K ﹤0.01%
70
-18
372
$1.74K ﹤0.01%
32
-1
373
$1.32K ﹤0.01%
49
+27
374
$1.03K ﹤0.01%
13
375
$904 ﹤0.01%
+11
13 14
15
16 17