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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K 0.04%
+15,029
427
$101K 0.04%
4,985
+36
428
$99K 0.04%
9,952
+3,265
429
$98K 0.04%
30,234
+14,200
430
$98K 0.04%
1,063
+622
431
$97K 0.04%
+7,970
432
$95K 0.04%
17,848
+8,099
433
$39K 0.01%
1,291
+135
434
– –
-31,014
435
– –
-44,300
436
– –
-39,262
437
– –
-26,467
438
– –
-12,052
439
– –
-57,437
440
– –
-11,234
441
– –
-3,893
442
– –
-104,162
443
– –
-23,152
444
$0 ﹤0.01%
193,601
445
– –
-3,575
446
– –
-19,193
447
– –
-65,149
448
– –
-22,945
449
– –
-537
450
– –
-1,902
16 17
18
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