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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.46%
23,795
-273
77
$1.24M 0.46%
363,371
-54,614
78
$1.23M 0.46%
26,129
-15,154
79
$1.23M 0.45%
54,806
+6,683
80
$1.14M 0.42%
24,392
-4,389
81
$1.13M 0.42%
80,409
+13,675
82
$1.12M 0.42%
14,235
+4,075
83
$1.08M 0.4%
73,082
-5,945
84
$1.05M 0.39%
178,450
-13,937
85
$1.02M 0.38%
22,201
-63
86
$1.02M 0.38%
3,606
+1,828
87
$1.02M 0.38%
7,113
+5,771
88
$1M 0.37%
35,207
+4,382
89
$986K 0.37%
108,135
-42,869
90
$950K 0.35%
182,778
+866
91
$877K 0.33%
1,484
+930
92
$843K 0.31%
+2,601
93
$803K 0.3%
+15,325
94
$796K 0.3%
+8,729
95
$774K 0.29%
+6,659
96
$774K 0.29%
+2,550
97
$748K 0.28%
+12,710
98
$747K 0.28%
+9,704
99
$747K 0.28%
38,465
-2,402
100
$743K 0.28%
+4,953
2 3
4
5 6