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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

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
– –
-2,061
438
– –
-2,320
439
– –
-6,007
440
– –
-6,274
441
– –
-6,502
442
– –
-5,691
443
– –
-5,064
444
– –
-3,772
445
– –
-9,698
446
– –
-50,372
447
– –
-8,695
448
– –
-25,328
449
– –
-14,258
450
– –
-5,218
16 17
18
19 20