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
$474M
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.33M
3
+$5.45M
4
ECC
Eagle Point Credit Co
ECC
+$5.29M
5
FSK icon
FS KKR Capital
FSK
+$5.24M

Top Sells

1
+$2.25M
2
+$644K
3
+$605K
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$603K
5
QURE icon
uniQure
QURE
+$374K

Sector Composition

1 Financials 23.58%
2 Real Estate 14.99%
3 Energy 13.55%
4 Healthcare 12.23%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
358
+115
377
$17K ﹤0.01%
+1,150
378
$17K ﹤0.01%
+534
379
$17K ﹤0.01%
+5
380
$17K ﹤0.01%
+111
381
$16K ﹤0.01%
+468
382
$16K ﹤0.01%
+177
383
$16K ﹤0.01%
+506
384
$16K ﹤0.01%
431
+235
385
$15K ﹤0.01%
+73
386
$15K ﹤0.01%
+110
387
$15K ﹤0.01%
+266
388
$15K ﹤0.01%
+118
389
$14K ﹤0.01%
+335
390
$14K ﹤0.01%
+137
391
$14K ﹤0.01%
159
+84
392
$14K ﹤0.01%
1,194
393
$14K ﹤0.01%
+256
394
$14K ﹤0.01%
296
395
$14K ﹤0.01%
333
396
$13K ﹤0.01%
+142
397
$13K ﹤0.01%
+147
398
$13K ﹤0.01%
+131
399
$13K ﹤0.01%
+254
400
$13K ﹤0.01%
161
14 15
16
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