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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.59%
61,678
+2,117
77
$1.42M 0.58%
323,986
-65,470
78
$1.42M 0.58%
24,017
+411
79
$1.42M 0.58%
9,570
-782
80
$1.41M 0.58%
80,943
-47
81
$1.41M 0.58%
157,846
+10,996
82
$1.4M 0.58%
15,738
+539
83
$1.38M 0.57%
17,210
+940
84
$1.37M 0.56%
22,584
-239
85
$1.37M 0.56%
92,126
+6,763
86
$1.33M 0.55%
19,840
+428
87
$1.3M 0.54%
39,028
+3,411
88
$1.28M 0.53%
177,505
+10,039
89
$1.28M 0.53%
31,618
-2,446
90
$1.22M 0.5%
6,363
-438
91
$1.11M 0.46%
376,621
+19,710
92
$1.06M 0.44%
157,085
+49,730
93
$961K 0.4%
44,691
+4,178
94
$957K 0.39%
70,629
+1,983
95
$947K 0.39%
240,962
+170,535
96
$802K 0.33%
60,679
+9,112
97
$765K 0.31%
34,476
+16,007
98
$764K 0.31%
55,971
+13,466
99
$747K 0.31%
111,755
+14,620
100
$731K 0.3%
48,335
+13,466
2 3
4
5 6