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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.48%
29,785
-1,762
77
$1.18M 0.47%
131,631
-19,946
78
$1.17M 0.47%
95,868
+7,065
79
$1.17M 0.47%
46,333
-6,140
80
$1.16M 0.46%
72,913
+9,286
81
$1.14M 0.46%
11,531
-1,429
82
$1.13M 0.45%
39,926
-8,935
83
$1.12M 0.45%
40,995
+1,054
84
$1.08M 0.43%
1,575
+91
85
$1.05M 0.42%
61,918
-16,369
86
$969K 0.39%
3,346
-260
87
$877K 0.35%
+11,040
88
$876K 0.35%
20,498
+6,263
89
$858K 0.34%
+3,092
90
$783K 0.31%
11,756
+8,250
91
$782K 0.31%
7,641
+14
92
$774K 0.31%
10,763
+492
93
$762K 0.3%
29,490
-5,717
94
$747K 0.3%
24,850
+300
95
$738K 0.29%
9,179
+1,343
96
$733K 0.29%
6,561
+268
97
$732K 0.29%
+2,646
98
$730K 0.29%
5,863
+532
99
$727K 0.29%
+12,091
100
$724K 0.29%
25,656
+612
2 3
4
5 6