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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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