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
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.81M
3
+$1.69M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.68M
5
PSA icon
Public Storage
PSA
+$1.65M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
126
-127
402
$8K ﹤0.01%
107
-181
403
$8K ﹤0.01%
80
-2
404
$7K ﹤0.01%
478
+239
405
$7K ﹤0.01%
645
+389
406
$7K ﹤0.01%
292
-7
407
$6K ﹤0.01%
1,366
+766
408
$6K ﹤0.01%
60
+11
409
$4K ﹤0.01%
6,654
410
$1K ﹤0.01%
241
411
– –
-111
412
– –
-99,346
413
– –
-281,223
414
– –
-520
415
– –
-752,651
416
– –
-128,552
417
– –
-190
418
– –
-50
419
– –
-281
420
– –
-236,681
421
– –
-35,909
422
– –
-158,573
423
– –
-313,795
424
– –
-4,212
425
– –
-272,787
15 16
17
18 19