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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
+231
427
$10K ﹤0.01%
+141
428
$10K ﹤0.01%
33
429
$10K ﹤0.01%
144
430
$10K ﹤0.01%
436
-35
431
$10K ﹤0.01%
188
432
$10K ﹤0.01%
+180
433
$9K ﹤0.01%
+336
434
$9K ﹤0.01%
+234
435
$9K ﹤0.01%
+341
436
$9K ﹤0.01%
+119
437
$9K ﹤0.01%
+193
438
$9K ﹤0.01%
+338
439
$8K ﹤0.01%
+153
440
$8K ﹤0.01%
+405
441
$7K ﹤0.01%
6,654
442
$1K ﹤0.01%
241
443
– –
-96
444
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-6
445
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-191
446
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-193
447
– –
-1,366
448
– –
-42
449
– –
-28,428
450
– –
-167
16 17
18
19 20