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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$898K
3
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-209
402
– –
-17,438
403
– –
-623
404
– –
-2,958
405
– –
-29,436
406
– –
-10,466
407
– –
-1,854
408
– –
-1,377
409
– –
-1,587
410
– –
-11,762
411
– –
-8,316
412
– –
-6,197
413
– –
-2,072
414
– –
-24,375
415
– –
-51,919
416
– –
-5,581
417
– –
-12,058
418
– –
-23,625
419
– –
-3,490
420
– –
-51,476
421
– –
-47,118
13 14 15 16
17