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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$126K 0.07%
+14,500
402
$126K 0.07%
7,431
-661
403
$126K 0.07%
3,610
+890
404
$125K 0.07%
14,425
+3,364
405
$125K 0.07%
2,653
-1,441
406
$125K 0.07%
28,940
+7,453
407
$125K 0.07%
8,423
+3,148
408
$125K 0.07%
81,912
-3,706
409
$124K 0.07%
11,332
+519
410
$124K 0.06%
11,751
+3,065
411
$124K 0.06%
+8,916
412
$122K 0.06%
79,585
+22,815
413
$120K 0.06%
6,154
-3,706
414
$120K 0.06%
7,078
-241
415
$120K 0.06%
45,184
+12,843
416
$120K 0.06%
51,496
+8,508
417
$120K 0.06%
13,520
+3,080
418
$120K 0.06%
+6,195
419
$120K 0.06%
8,004
+478
420
$118K 0.06%
1,444
+634
421
$118K 0.06%
15,342
-1,505
422
$118K 0.06%
4,729
-2,493
423
$118K 0.06%
19,535
+11,802
424
$118K 0.06%
823
+245
425
$118K 0.06%
+10,150
15 16
17
18 19