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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.72%
+76,508
27
$1.07M 0.7%
+36,230
28
$1.06M 0.69%
+67,829
29
$1M 0.65%
+17,277
30
$975K 0.63%
+39,357
31
$946K 0.61%
+10,204
32
$944K 0.61%
+22,405
33
$935K 0.61%
+5,392
34
$922K 0.6%
+13,771
35
$918K 0.6%
+139,693
36
$907K 0.59%
+2,814
37
$888K 0.58%
+10,324
38
$869K 0.56%
+5,829
39
$853K 0.55%
+42,976
40
$839K 0.54%
20,922
+15,733
41
$836K 0.54%
+21,291
42
$827K 0.54%
+27,704
43
$793K 0.51%
+7,877
44
$779K 0.51%
+3,955
45
$758K 0.49%
+53,149
46
$741K 0.48%
+20,781
47
$737K 0.48%
+19,189
48
$729K 0.47%
+14,484
49
$727K 0.47%
+3,985
50
$726K 0.47%
+4,574
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