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
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$137K 0.07%
5,019
-2,134
377
$136K 0.07%
5,099
+31
378
$135K 0.07%
4,125
-3,898
379
$135K 0.07%
5,955
-1,847
380
$135K 0.07%
6,287
-4,788
381
$135K 0.07%
685
-365
382
$134K 0.07%
2,788
-1,037
383
$134K 0.07%
+11,576
384
$134K 0.07%
5,893
+645
385
$133K 0.07%
20,782
+7,263
386
$132K 0.07%
10,635
+2,985
387
$132K 0.07%
+4,245
388
$131K 0.07%
26,181
+17,854
389
$129K 0.07%
6,620
+792
390
$129K 0.07%
4,361
-3,648
391
$129K 0.07%
12,127
+2,157
392
$129K 0.07%
+4,330
393
$129K 0.07%
4,127
-3,413
394
$129K 0.07%
333
-39
395
$128K 0.07%
4,911
-309
396
$127K 0.07%
40,600
+8,949
397
$127K 0.07%
3,721
+821
398
$127K 0.07%
+5,731
399
$127K 0.07%
1,131
-804
400
$127K 0.07%
4,552
-323
14 15
16
17 18