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
$243M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.81M
3
+$1.69M
4
XRN
Chiron Real Estate Inc
XRN
+$1.68M
5
PSA icon
Public Storage
PSA
+$1.65M

Top Sells

1
+$4.3M
2
+$4.14M
3
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
Arbor Realty Trust
ABR
+$3.91M

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-158,573
477
– –
-232
478
– –
-52,214
479
– –
-644
480
– –
-118
481
– –
-158
482
– –
-194,768
483
– –
-1,311
484
– –
-82
485
– –
-35
486
– –
-164,979
487
– –
-115
488
– –
-173
489
– –
-1,529
490
– –
-1,755
491
– –
-273,730
492
– –
-1,134
493
– –
-57,287
494
– –
-333
495
– –
-265
496
– –
-279,021
497
– –
-85,577
498
– –
-183,622
499
– –
-42
500
– –
-241,654
17 18 19
20
21