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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
151
377
$19K 0.01%
+444
378
$19K 0.01%
61
-17
379
$19K 0.01%
340
380
$19K 0.01%
939
+284
381
$19K 0.01%
76
-29
382
$19K 0.01%
193
383
$19K 0.01%
1,440
+336
384
$19K 0.01%
+700
385
$18K 0.01%
+51
386
$18K 0.01%
+291
387
$18K 0.01%
49
-1
388
$18K 0.01%
392
389
$17K 0.01%
+425
390
$17K 0.01%
836
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391
$17K 0.01%
33
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392
$17K 0.01%
534
-131
393
$16K 0.01%
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394
$16K 0.01%
100
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395
$16K 0.01%
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396
$16K 0.01%
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397
$16K 0.01%
132
398
$16K 0.01%
45
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399
$16K 0.01%
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400
$16K 0.01%
131
14 15
16
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