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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.69%
27,723
-6,556
27
$1.64M 0.68%
177,505
+22,097
28
$1.64M 0.67%
40,584
+1,226
29
$1.64M 0.67%
20,455
-3,821
30
$1.64M 0.67%
12,158
+1,355
31
$1.63M 0.67%
33,266
-3,123
32
$1.63M 0.67%
44,430
+1,548
33
$1.62M 0.67%
20,745
-4,578
34
$1.61M 0.66%
8,434
+1,552
35
$1.61M 0.66%
40,158
-2,470
36
$1.6M 0.66%
34,606
+2,805
37
$1.6M 0.66%
32,589
-1,187
38
$1.6M 0.66%
51,243
+4,191
39
$1.59M 0.66%
8,762
+1,030
40
$1.58M 0.65%
32,005
-1,375
41
$1.58M 0.65%
115,377
-156
42
$1.58M 0.65%
5,264
-530
43
$1.57M 0.65%
42,516
+10,251
44
$1.56M 0.64%
42,483
+2,628
45
$1.56M 0.64%
10,385
+568
46
$1.56M 0.64%
20,244
-3,260
47
$1.56M 0.64%
10,278
-164
48
$1.55M 0.64%
10,282
-1,291
49
$1.54M 0.63%
45,904
-443
50
$1.54M 0.63%
44,689
+3,642
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