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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.43M
3
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

1
+$2.73M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$857K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
3,238
+1,270
427
$12K ﹤0.01%
326
-38
428
$12K ﹤0.01%
+82
429
$12K ﹤0.01%
239
430
$11K ﹤0.01%
86
-37
431
$11K ﹤0.01%
723
-542
432
$11K ﹤0.01%
185
-95
433
$11K ﹤0.01%
77
434
$10K ﹤0.01%
+56
435
$6K ﹤0.01%
49
-10
436
$6K ﹤0.01%
118
-47
437
$6K ﹤0.01%
115
-48
438
$5K ﹤0.01%
158
-85
439
$4K ﹤0.01%
46
+1
440
$4K ﹤0.01%
1,034
-431
441
$4K ﹤0.01%
173
-70
442
$3K ﹤0.01%
148
-100
443
$3K ﹤0.01%
85
-9
444
$3K ﹤0.01%
42
-8
445
$2K ﹤0.01%
82
-16
446
$2K ﹤0.01%
214
+51
447
$2K ﹤0.01%
51
+5
448
$2K ﹤0.01%
+35
449
$2K ﹤0.01%
+43
450
$1K ﹤0.01%
87
-18
16 17
18
19 20