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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.64%
29,318
+2,477
27
$1.72M 0.64%
10,198
+2,175
28
$1.71M 0.63%
64,477
+13,146
29
$1.69M 0.63%
54,173
-8,065
30
$1.68M 0.62%
12,960
+3,655
31
$1.68M 0.62%
58,210
+13,507
32
$1.68M 0.62%
22,302
-2,508
33
$1.67M 0.62%
39,406
-3,153
34
$1.65M 0.61%
187,904
+7,387
35
$1.64M 0.61%
97,829
-4,837
36
$1.63M 0.61%
31,547
-2,675
37
$1.62M 0.6%
57,785
-1,996
38
$1.6M 0.59%
52,473
+9,159
39
$1.59M 0.59%
60,972
+13,811
40
$1.57M 0.58%
43,445
+8,367
41
$1.57M 0.58%
117,057
+4,872
42
$1.55M 0.58%
999,058
-160,699
43
$1.55M 0.57%
72,123
+14,480
44
$1.55M 0.57%
63,200
+11,015
45
$1.55M 0.57%
69,573
+915
46
$1.53M 0.57%
65,964
-20,178
47
$1.52M 0.56%
35,583
+7,246
48
$1.52M 0.56%
67,978
+34,504
49
$1.5M 0.56%
294,364
-74,446
50
$1.49M 0.55%
88,803
+19,290
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