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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.38%
9,114
+6,153
77
$582K 0.38%
+5,005
78
$578K 0.38%
+1,332
79
$570K 0.37%
+11,429
80
$568K 0.37%
+27,552
81
$561K 0.36%
+1,282
82
$555K 0.36%
+13,915
83
$553K 0.36%
+22,804
84
$551K 0.36%
+895
85
$549K 0.36%
2,239
-2,865
86
$542K 0.35%
+20,297
87
$536K 0.35%
+7,800
88
$535K 0.35%
2,604
-2,909
89
$529K 0.34%
+13,596
90
$525K 0.34%
+9,369
91
$521K 0.34%
+8,928
92
$518K 0.34%
+6,354
93
$507K 0.33%
+1,089
94
$505K 0.33%
+2,592
95
$504K 0.33%
+9,892
96
$500K 0.32%
+6,345
97
$494K 0.32%
+19,068
98
$489K 0.32%
+26,946
99
$480K 0.31%
13,000
+3,061
100
$477K 0.31%
+18,948
2 3
4
5 6