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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$926K
3
+$707K
4
DK icon
Delek US
DK
+$681K
5
CVI icon
CVR Energy
CVI
+$669K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.65%
105,624
+49,477
52
$1.57M 0.65%
403,207
+71,067
53
$1.57M 0.65%
142,378
+16,184
54
$1.56M 0.65%
49,944
+5,821
55
$1.56M 0.65%
75,880
+27,126
56
$1.56M 0.65%
58,937
+27,167
57
$1.55M 0.64%
231,845
+46,196
58
$1.53M 0.64%
48,031
+7,657
59
$1.52M 0.63%
92,618
+7,901
60
$1.52M 0.63%
127,844
+22,168
61
$1.51M 0.63%
24,506
-1,307
62
$1.51M 0.63%
51,163
+2,847
63
$1.49M 0.62%
42,384
+10,393
64
$1.49M 0.62%
46,687
+466
65
$1.49M 0.62%
33,482
+5,243
66
$1.49M 0.62%
108,670
+28,915
67
$1.48M 0.61%
135,573
+26,476
68
$1.48M 0.61%
11,791
+1,423
69
$1.47M 0.61%
465,218
+73,620
70
$1.46M 0.61%
43,566
-2,655
71
$1.46M 0.61%
53,119
+12,194
72
$1.46M 0.61%
6,332
-176
73
$1.46M 0.61%
45,580
+5,427
74
$1.46M 0.61%
144,599
+51,609
75
$1.46M 0.6%
44,231
-93
1 2
3
4 5