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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.47%
+76,600
52
$720K 0.47%
+40,564
53
$719K 0.47%
3,779
-2,328
54
$717K 0.47%
+21,811
55
$716K 0.46%
222,934
+190,244
56
$714K 0.46%
42,974
+22,716
57
$689K 0.45%
+27,839
58
$688K 0.45%
+11,469
59
$675K 0.44%
+11,237
60
$647K 0.42%
+14,400
61
$636K 0.41%
+10,900
62
$624K 0.41%
+96,491
63
$619K 0.4%
+118,670
64
$618K 0.4%
+5,294
65
$608K 0.39%
7,250
-7,788
66
$603K 0.39%
7,815
+5,440
67
$603K 0.39%
+3,899
68
$600K 0.39%
+7,466
69
$598K 0.39%
+15,613
70
$590K 0.38%
+6,537
71
$589K 0.38%
+9,909
72
$589K 0.38%
+4,162
73
$588K 0.38%
+8,525
74
$588K 0.38%
+3,396
75
$587K 0.38%
+12,766
1 2
3
4 5