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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$898K
3
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.83%
24,175
+4,146
27
$2.18M 0.82%
38,321
+4,402
28
$2.18M 0.82%
12,322
+2,094
29
$2.18M 0.82%
13,526
+5,451
30
$2.17M 0.82%
30,810
+7,660
31
$2.16M 0.82%
8,228
-170
32
$2.16M 0.82%
23,726
+3,916
33
$2.15M 0.81%
31,321
+5,695
34
$2.15M 0.81%
44,727
+38,697
35
$2.14M 0.81%
18,901
+2,965
36
$2.14M 0.81%
37,023
+9,881
37
$2.12M 0.8%
66,100
+17,321
38
$2.11M 0.8%
52,445
+10,130
39
$2.11M 0.8%
139,876
+44,155
40
$2.11M 0.8%
31,153
+7,357
41
$2.11M 0.8%
35,877
+7,238
42
$2.1M 0.8%
34,250
+6,576
43
$2.1M 0.79%
92,172
+23,906
44
$2.1M 0.79%
71,553
+16,962
45
$2.1M 0.79%
32,845
+7,004
46
$2.1M 0.79%
5,961
+792
47
$2.1M 0.79%
33,815
+7,436
48
$2.09M 0.79%
21,559
+4,006
49
$2.08M 0.79%
32,005
+4,977
50
$2.07M 0.78%
48,185
+12,436
1
2
3 4 5