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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.53%
13,799
-6,376
52
$1.12M 0.53%
19,396
-3,966
53
$1.11M 0.53%
16,297
+5,085
54
$1.1M 0.52%
85,180
-31,069
55
$1.09M 0.52%
36,723
-1,874
56
$1.08M 0.51%
49,434
-8,211
57
$1.07M 0.51%
30,203
-1,240
58
$1.07M 0.51%
61,493
+13,968
59
$1.07M 0.51%
28,683
-5,643
60
$1.07M 0.51%
76,296
-111,185
61
$1.06M 0.5%
39,112
-12,809
62
$1.05M 0.5%
21,618
-6,243
63
$1.05M 0.5%
132,507
-346,379
64
$1.05M 0.5%
8,690
-5,941
65
$1.05M 0.5%
34,551
-2,741
66
$1.05M 0.5%
34,442
-7,244
67
$1.04M 0.49%
24,335
-6,637
68
$1.03M 0.49%
9,125
-1,228
69
$1.03M 0.49%
59,865
-20,059
70
$1.02M 0.48%
18,036
-6,880
71
$1M 0.47%
27,814
+1,498
72
$1M 0.47%
12,059
-5,923
73
$996K 0.47%
49,543
+9,991
74
$990K 0.47%
262,599
-86,251
75
$980K 0.46%
5,106
-2,690
1 2
3
4 5