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
$169M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$899K
3
+$895K
4
NFLX icon
Netflix
NFLX
+$876K
5
CMG icon
Chipotle Mexican Grill
CMG
+$852K

Top Sells

1
+$1.01M
2
+$999K
3
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$82.4K 0.05%
11,028
-57
427
$81K 0.05%
4,469
-810
428
$80.8K 0.05%
+9,239
429
$80.7K 0.05%
9,805
+36
430
$78.7K 0.05%
+4,857
431
$64.3K 0.04%
5,611
+1,305
432
$61.4K 0.04%
+2,795
433
$37.5K 0.02%
455
-112
434
$34K 0.02%
319
-12
435
$17.9K 0.01%
265
-3
436
– –
-4,438
437
– –
-18,136
438
– –
-10,639
439
– –
-6,877
440
– –
-11,709
441
– –
-27,690
442
– –
-6,037
443
– –
-3,614
444
– –
-19,743
445
– –
-8,408
446
– –
-38,906
447
– –
-24,576
448
– –
-60,208
449
– –
-19,876
450
– –
-26,347
16 17
18
19 20