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
$191M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Sells

1 +$2.13M
2 +$888K
3 +$744K
4
OSB
Norbord Inc.
OSB
+$695K
5
MPC icon
Marathon Petroleum
MPC
+$594K

Sector Composition

1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-336
377
-289
378
-153
379
-100
380
-49
381
-144
382
-31,246
383
-158
384
-261
385
-2,003
386
-388
387
-68,575
388
-474
389
-115
390
-183
391
-131
392
-233
393
-153
394
-1,074
395
-392
396
-176
397
-42
398
-234
399
-18,324
400
-188