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
501
– –
-49,129
502
– –
-19,697
503
– –
-5,133
504
– –
-1,802
505
– –
-3,601
506
– –
-3,211
507
– –
-2,676
508
– –
-7,247
509
– –
-36,084
510
– –
-26,429
511
– –
-4,616
512
– –
-2,588
513
– –
-4,244
514
– –
-3,705
515
– –
-81,557
516
– –
-12,637
517
– –
-46,007
518
– –
-46,020
519
– –
-3,535
520
– –
-2,534
521
– –
-57,814
522
– –
-5,327
523
– –
-8,799
524
– –
-57,231
525
– –
-1,770
19 20
21
22 23