VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$117K 0.05%
11,876
+92
402
$117K 0.05%
1,795
+11
403
$117K 0.05%
10,026
+74
404
$117K 0.05%
15,135
+106
405
$116K 0.05%
74,087
+540
406
$113K 0.05%
14,555
+102
407
$113K 0.05%
8,576
+62
408
$111K 0.04%
8,686
+66
409
$111K 0.04%
5,828
+38
410
$111K 0.04%
17,980
+132
411
$109K 0.04%
8,327
+64
412
$107K 0.04%
32,341
+235
413
$107K 0.04%
+12,643
414
$106K 0.04%
+4,676
415
$105K 0.04%
5,220
+37
416
$104K 0.04%
9,970
+66
417
$104K 0.04%
7,650
+58
418
$104K 0.04%
1,070
+7
419
$104K 0.04%
4,819
+33
420
$101K 0.04%
5,275
+43
421
$99K 0.04%
1,519
+15
422
$95K 0.04%
4,601
+33
423
$93K 0.04%
7,637
+51
424
$91K 0.04%
4,695
+36
425
$91K 0.04%
3,604
+25
15 16
17
18 19