VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$89K 0.04%
15,660
+112
427
$82K 0.03%
42,988
+313
428
$81K 0.03%
37,175
+271
429
$77K 0.03%
810
+6
430
$71K 0.03%
11,779
+88
431
$71K 0.03%
8,258
+60
432
$68K 0.03%
30,450
+216
433
$61K 0.02%
7,733
+57
434
$49K 0.02%
2,693
+14
435
$46K 0.02%
11,531
+85
436
$39K 0.02%
1,301
+10
437
– –
-6,274
438
– –
-6,502
439
– –
-5,691
440
– –
-5,064
441
– –
-3,772
442
– –
-9,698
443
– –
-50,372
444
– –
-8,695
445
– –
-25,328
446
– –
-14,258
447
– –
-5,218
448
– –
-6,365
449
– –
-3,711
450
– –
-16,743
16 17
18
19 20