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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.43M
3
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$857K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
+600
402
$15K ﹤0.01%
+122
403
$15K ﹤0.01%
137
404
$15K ﹤0.01%
+482
405
$15K ﹤0.01%
140
-140
406
$15K ﹤0.01%
+51
407
$15K ﹤0.01%
+461
408
$15K ﹤0.01%
90
409
$15K ﹤0.01%
110
410
$15K ﹤0.01%
98
-763
411
$15K ﹤0.01%
+256
412
$15K ﹤0.01%
180
-223
413
$15K ﹤0.01%
+247
414
$15K ﹤0.01%
1,311
+241
415
$15K ﹤0.01%
1,134
-351
416
$14K ﹤0.01%
+1,136
417
$14K ﹤0.01%
+88
418
$14K ﹤0.01%
+366
419
$14K ﹤0.01%
+82
420
$14K ﹤0.01%
+265
421
$14K ﹤0.01%
+299
422
$13K ﹤0.01%
147
423
$13K ﹤0.01%
357
-494
424
$13K ﹤0.01%
+956
425
$13K ﹤0.01%
181
15 16
17
18 19