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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.46%
20,537
+1,837
77
$954K 0.45%
29,551
-2,256
78
$953K 0.45%
36,507
-14,939
79
$946K 0.45%
56,929
-17,270
80
$933K 0.44%
12,059
-13,073
81
$914K 0.43%
106,697
-182,570
82
$898K 0.43%
37,591
-19,225
83
$898K 0.43%
93,847
-121,582
84
$897K 0.42%
24,663
-9,280
85
$896K 0.42%
100,063
-50,836
86
$884K 0.42%
26,726
-6,740
87
$839K 0.4%
274,984
-76,744
88
$807K 0.38%
78,532
-185,597
89
$804K 0.38%
67,578
-44,157
90
$780K 0.37%
18,578
-9,187
91
$768K 0.36%
86,700
-30,735
92
$744K 0.35%
111,908
+8,418
93
$738K 0.35%
48,970
-13,426
94
$722K 0.34%
77,752
-160,278
95
$713K 0.34%
34,937
-6,123
96
$692K 0.33%
135,394
-507,204
97
$656K 0.31%
71,807
-163,086
98
$654K 0.31%
53,117
-149,737
99
$641K 0.3%
+7,692
100
$640K 0.3%
76,145
-184,037
2 3
4
5 6