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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.5%
10,324
52
$812K 0.5%
3,703
-76
53
$811K 0.49%
31,307
+21,000
54
$800K 0.49%
4,392
-182
55
$798K 0.49%
+6,262
56
$793K 0.48%
40,564
57
$791K 0.48%
1,072
+406
58
$788K 0.48%
+73,548
59
$785K 0.48%
3,955
60
$750K 0.46%
4,161
-1,668
61
$726K 0.44%
30,005
+19,005
62
$703K 0.43%
4,162
63
$680K 0.41%
1,332
64
$663K 0.4%
+8,000
65
$661K 0.4%
7,250
66
$657K 0.4%
11,208
-261
67
$644K 0.39%
9,369
68
$642K 0.39%
3,396
69
$624K 0.38%
14,400
70
$619K 0.38%
18,948
71
$602K 0.37%
13,596
72
$597K 0.36%
2,026
73
$588K 0.36%
8,525
74
$580K 0.35%
2,604
75
$580K 0.35%
45,542
1 2
3
4 5