VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.63%
21,841
+782
52
$1.53M 0.63%
24,182
+1,292
53
$1.53M 0.63%
26,232
-1,486
54
$1.53M 0.63%
45,416
+1,108
55
$1.53M 0.63%
27,394
+293
56
$1.52M 0.63%
21,294
+3,067
57
$1.52M 0.63%
5,292
+141
58
$1.5M 0.62%
9,240
-3,298
59
$1.5M 0.62%
32,084
-6,317
60
$1.49M 0.61%
24,685
-1,144
61
$1.49M 0.61%
14,501
-640
62
$1.49M 0.61%
18,194
+709
63
$1.49M 0.61%
71,827
+11,444
64
$1.48M 0.61%
24,524
+5,141
65
$1.48M 0.61%
56,831
-2,759
66
$1.48M 0.61%
46,834
+3,194
67
$1.48M 0.61%
53,406
+7,028
68
$1.47M 0.6%
22,356
-268
69
$1.46M 0.6%
13,265
-169
70
$1.46M 0.6%
22,214
+1,240
71
$1.46M 0.6%
67,491
-22,923
72
$1.46M 0.6%
13,458
+1,496
73
$1.45M 0.6%
14,848
+451
74
$1.45M 0.59%
29,637
+1,823
75
$1.44M 0.59%
19,597
+1,095
1 2
3
4 5