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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.53%
109,532
-17,507
52
$1.34M 0.53%
96,722
+23,640
53
$1.34M 0.53%
32,133
+2,708
54
$1.32M 0.53%
137,612
+20,238
55
$1.32M 0.52%
53,487
-13,641
56
$1.31M 0.52%
9,076
-1,122
57
$1.31M 0.52%
68,003
+25
58
$1.3M 0.52%
161,096
+52,961
59
$1.3M 0.52%
32,454
+10,253
60
$1.3M 0.52%
237,963
+59,513
61
$1.3M 0.52%
30,639
+6,453
62
$1.29M 0.52%
40,032
+3,386
63
$1.29M 0.51%
33,841
-3,229
64
$1.28M 0.51%
212,235
+29,638
65
$1.28M 0.51%
30,319
+1,961
66
$1.26M 0.5%
115,192
-1,865
67
$1.25M 0.5%
29,785
+5,990
68
$1.25M 0.5%
66,295
+3,095
69
$1.24M 0.49%
117,541
+10,575
70
$1.24M 0.49%
104,411
+16,672
71
$1.24M 0.49%
68,963
+14,157
72
$1.23M 0.49%
180,635
-7,269
73
$1.22M 0.49%
78,893
-24,306
74
$1.22M 0.48%
52,097
+6,422
75
$1.21M 0.48%
33,097
+4,630
1 2
3
4 5