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
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$472K
3
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

1
+$1.16M
2
+$664K
3
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$187K 0.08%
+7,281
377
$187K 0.08%
1,488
-1,690
378
$187K 0.08%
+501
379
$185K 0.08%
+220
380
$184K 0.08%
+7,642
381
$184K 0.08%
+8,697
382
$184K 0.08%
21,550
+3,694
383
$183K 0.08%
+19,604
384
$183K 0.08%
+6,319
385
$180K 0.07%
27,114
+12,329
386
$180K 0.07%
4,229
+394
387
$178K 0.07%
699
-849
388
$169K 0.07%
364
-41
389
$166K 0.07%
2,259
-221
390
$162K 0.07%
+8,755
391
$152K 0.06%
1,727
392
$150K 0.06%
+6,778
393
$146K 0.06%
+287
394
$146K 0.06%
+21,447
395
$127K 0.05%
+656
396
$118K 0.05%
+1,153
397
$96K 0.04%
874
398
$91K 0.04%
349
-358
399
$3K ﹤0.01%
+353
400
– –
-5,431
13 14 15
16
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