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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.43M
3
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$857K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
574
-374
377
$18K ﹤0.01%
+403
378
$18K ﹤0.01%
415
379
$18K ﹤0.01%
+281
380
$18K ﹤0.01%
111
381
$18K ﹤0.01%
232
+36
382
$17K ﹤0.01%
+61
383
$17K ﹤0.01%
140
-245
384
$17K ﹤0.01%
+81
385
$17K ﹤0.01%
58
+6
386
$17K ﹤0.01%
+155
387
$17K ﹤0.01%
+152
388
$17K ﹤0.01%
+171
389
$17K ﹤0.01%
190
+29
390
$17K ﹤0.01%
80
391
$16K ﹤0.01%
91
-42
392
$16K ﹤0.01%
258
+44
393
$16K ﹤0.01%
+113
394
$16K ﹤0.01%
+42
395
$16K ﹤0.01%
+388
396
$16K ﹤0.01%
113
-188
397
$16K ﹤0.01%
+188
398
$16K ﹤0.01%
1,131
+895
399
$16K ﹤0.01%
333
400
$16K ﹤0.01%
+327
14 15
16
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