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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$113K 0.04%
6,441
-4,095
402
$112K 0.04%
14,129
+8,913
403
$111K 0.04%
+8,198
404
$111K 0.04%
5,232
-5,127
405
$111K 0.04%
8,620
-1,321
406
$111K 0.04%
3,643
-2,435
407
$110K 0.04%
15,548
-3,785
408
$110K 0.04%
20,215
+10,823
409
$110K 0.04%
14,453
+12,551
410
$109K 0.04%
5,027
+1,534
411
$109K 0.04%
3,579
-1,785
412
$109K 0.04%
8,134
-426
413
$108K 0.04%
+7,716
414
$108K 0.04%
1,784
-297
415
$108K 0.04%
1,504
-635
416
$108K 0.04%
14,264
+6,685
417
$106K 0.04%
8,263
-519
418
$106K 0.04%
10,997
+268
419
$106K 0.04%
7,586
-305
420
$105K 0.04%
3,793
+568
421
$105K 0.04%
8,514
-3,612
422
$104K 0.04%
+1,888
423
$104K 0.04%
7,676
+3,648
424
$104K 0.04%
2,647
-1,529
425
$104K 0.04%
56,359
+26,593
15 16
17
18 19