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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.78%
26,310
+5,316
52
$2.06M 0.78%
17,264
+5,206
53
$2.06M 0.78%
69,701
+16,402
54
$2.05M 0.77%
78,628
+19,298
55
$2.04M 0.77%
56,530
+17,660
56
$2.03M 0.77%
60,689
+15,253
57
$2.03M 0.77%
28,422
+5,813
58
$2.03M 0.77%
106,659
+31,397
59
$2.02M 0.76%
83,155
+21,565
60
$2.01M 0.76%
46,650
+4,120
61
$2.01M 0.76%
27,206
+7,285
62
$2.01M 0.76%
27,449
+7,420
63
$2M 0.76%
41,198
+7,066
64
$1.99M 0.75%
37,485
+12,502
65
$1.99M 0.75%
48,691
+5,835
66
$1.99M 0.75%
21,559
+6,162
67
$1.98M 0.75%
34,521
+10,940
68
$1.97M 0.74%
146,647
+34,449
69
$1.97M 0.74%
57,159
+11,720
70
$1.95M 0.73%
49,799
+10,175
71
$1.94M 0.73%
46,251
+12,658
72
$1.94M 0.73%
121,994
+34,886
73
$1.93M 0.73%
101,658
+2,815
74
$1.92M 0.73%
62,994
+14,969
75
$1.91M 0.72%
26,993
+7,718
1 2
3
4 5