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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.42%
8,616
-563
77
$800K 0.42%
4,457
-217
78
$799K 0.42%
25,789
+6,649
79
$799K 0.42%
+4,834
80
$796K 0.42%
6,890
+1,323
81
$795K 0.42%
3,228
+476
82
$794K 0.41%
12,089
+2,545
83
$793K 0.41%
33,520
+5,650
84
$793K 0.41%
3,318
+203
85
$786K 0.41%
16,239
+408
86
$784K 0.41%
4,879
+853
87
$783K 0.41%
17,181
+2,810
88
$782K 0.41%
4,573
+143
89
$775K 0.4%
1,511
+40
90
$774K 0.4%
1,512
+113
91
$772K 0.4%
6,728
+1,285
92
$770K 0.4%
10,701
+1,399
93
$768K 0.4%
6,052
-472
94
$767K 0.4%
+24,003
95
$766K 0.4%
1,445
+145
96
$766K 0.4%
3,193
+627
97
$764K 0.4%
2,865
+505
98
$759K 0.4%
+63,905
99
$755K 0.39%
6,178
+960
100
$753K 0.39%
29,717
+227
2 3
4
5 6