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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.59%
8,006
+654
27
$1.47M 0.59%
16,439
-2,148
28
$1.47M 0.58%
942,897
-56,161
29
$1.46M 0.58%
27,543
-1,775
30
$1.46M 0.58%
21,566
-6,053
31
$1.45M 0.58%
36,405
-4,807
32
$1.45M 0.58%
5,978
+667
33
$1.44M 0.58%
21,459
+1,169
34
$1.44M 0.58%
76,971
-7,473
35
$1.43M 0.57%
34,377
+2,615
36
$1.43M 0.57%
50,070
-4,103
37
$1.43M 0.57%
86,365
+7,762
38
$1.42M 0.57%
24,445
-1,791
39
$1.42M 0.57%
58,718
-8,946
40
$1.41M 0.56%
72,489
+366
41
$1.41M 0.56%
105,689
+16,678
42
$1.41M 0.56%
55,087
-2,698
43
$1.4M 0.56%
37,898
-2,572
44
$1.4M 0.56%
309,168
+173
45
$1.38M 0.55%
69,606
+33
46
$1.38M 0.55%
290,780
-3,584
47
$1.38M 0.55%
37,150
-2,256
48
$1.36M 0.54%
118,608
+14,086
49
$1.36M 0.54%
53,591
-4,619
50
$1.35M 0.54%
25,942
-2,845
1
2
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