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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.81M
3 +$1.69M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.68M
5
PSA icon
Public Storage
PSA
+$1.65M

Top Sells

1 +$4.3M
2 +$4.14M
3 +$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-196,661
427
-366
428
-482
429
-10,486
430
-3,400
431
-219,684
432
-46
433
-805
434
-5,017
435
-74,451
436
-64,277
437
-373,412
438
-86
439
-432
440
-82,535
441
-140
442
-3,238
443
-68,631
444
-344
445
-37,885
446
-777
447
-326
448
-49,509
449
-148
450
-58