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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$132K 0.05%
11,061
+75
377
$130K 0.05%
7,775
+59
378
$130K 0.05%
13,519
+104
379
$129K 0.05%
2,900
+20
380
$129K 0.05%
2,665
+18
381
$128K 0.05%
5,027
+42
382
$128K 0.05%
10,440
+70
383
$128K 0.05%
9,970
+75
384
$128K 0.05%
6,490
+49
385
$126K 0.05%
5,607
+41
386
$125K 0.05%
6,045
+44
387
$125K 0.05%
372
+3
388
$124K 0.05%
3,742
+24
389
$124K 0.05%
11,462
+79
390
$124K 0.05%
39,564
+283
391
$124K 0.05%
7,153
+45
392
$123K 0.05%
12,995
+97
393
$123K 0.05%
6,214
+45
394
$123K 0.05%
8,189
+55
395
$122K 0.05%
6,228
+48
396
$121K 0.05%
4,295
+36
397
$121K 0.05%
14,362
+98
398
$120K 0.05%
8,092
+53
399
$120K 0.05%
14,237
+108
400
$119K 0.05%
11,061
+75
14 15
16
17 18