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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.81M
3
+$1.69M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.68M
5
PSA icon
Public Storage
PSA
+$1.65M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
137
-3
377
$12K ﹤0.01%
220
+65
378
$12K ﹤0.01%
88
-2
379
$12K ﹤0.01%
184
-4
380
$12K ﹤0.01%
83
+27
381
$11K ﹤0.01%
144
-3
382
$11K ﹤0.01%
2,220
-51
383
$11K ﹤0.01%
+291
384
$10K ﹤0.01%
+53
385
$10K ﹤0.01%
310
-160
386
$10K ﹤0.01%
76
-37
387
$10K ﹤0.01%
+471
388
$10K ﹤0.01%
655
-476
389
$10K ﹤0.01%
+188
390
$9K ﹤0.01%
140
-45
391
$9K ﹤0.01%
134
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$9K ﹤0.01%
+39
393
$9K ﹤0.01%
+33
394
$9K ﹤0.01%
+38
395
$9K ﹤0.01%
1,404
-33
396
$9K ﹤0.01%
233
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397
$9K ﹤0.01%
108
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398
$9K ﹤0.01%
59
-39
399
$8K ﹤0.01%
42
-16,319
400
$8K ﹤0.01%
156
-148
14 15
16
17 18