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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.72%
224,415
+75,502
77
$1.9M 0.72%
147,630
+27,141
78
$1.89M 0.71%
40,677
+9,882
79
$1.88M 0.71%
65,417
+17,718
80
$1.86M 0.7%
43,632
+4,762
81
$1.86M 0.7%
128,712
+25,235
82
$1.81M 0.68%
39,745
+7,228
83
$1.81M 0.68%
439,865
+84,943
84
$1.8M 0.68%
143,562
+32,013
85
$1.78M 0.67%
118,630
+50,794
86
$1.73M 0.65%
57,849
+17,795
87
$1.69M 0.64%
309,939
+76,071
88
$1.59M 0.6%
199,602
+31,091
89
$1.45M 0.55%
803,279
+258,340
90
$1.07M 0.4%
27,719
-9,834
91
$995K 0.38%
153,301
-13,572
92
$856K 0.32%
40,898
+559
93
$780K 0.29%
60,984
-3,768
94
$763K 0.29%
190,818
-46,509
95
$671K 0.25%
47,964
-18,838
96
$668K 0.25%
48,627
-11,237
97
$658K 0.25%
58,680
+28,223
98
$657K 0.25%
48,602
-724
99
$656K 0.25%
34,244
-2,731
100
$641K 0.24%
42,126
-1,655
2 3
4
5 6