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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.7%
7,008
+4,297
27
$1.15M 0.7%
139,693
28
$1.14M 0.7%
14,629
29
$1.13M 0.69%
19,189
30
$1.11M 0.68%
9,844
-360
31
$1.1M 0.67%
39,357
32
$1.1M 0.67%
8,610
+733
33
$1.04M 0.63%
15,906
+2,135
34
$1.02M 0.63%
35,820
+15,523
35
$1.01M 0.62%
21,811
36
$979K 0.6%
36,230
37
$977K 0.6%
3,985
38
$976K 0.6%
5,392
39
$951K 0.58%
1,777
-1,300
40
$927K 0.57%
42,974
41
$915K 0.56%
5,190
+1,291
42
$910K 0.56%
+24,815
43
$907K 0.55%
+105,501
44
$902K 0.55%
5,294
45
$901K 0.55%
20,781
46
$899K 0.55%
42,976
47
$897K 0.55%
3,095
+856
48
$897K 0.55%
+8,600
49
$865K 0.53%
+80,268
50
$844K 0.52%
20,922
1
2
3 4 5