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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.35%
+41,412
77
$578K 0.35%
5,005
78
$573K 0.35%
13,000
79
$571K 0.35%
7,815
80
$569K 0.35%
+34,100
81
$568K 0.35%
+27,495
82
$567K 0.35%
12,766
83
$553K 0.34%
5,913
-6,130
84
$551K 0.34%
9,114
85
$549K 0.34%
14,400
86
$546K 0.33%
1,089
87
$542K 0.33%
2,592
88
$541K 0.33%
26,946
89
$539K 0.33%
7,466
90
$534K 0.33%
6,537
91
$529K 0.32%
19,068
92
$528K 0.32%
6,854
-8,230
93
$516K 0.32%
6,815
-3,094
94
$509K 0.31%
9,406
95
$495K 0.3%
22,804
96
$485K 0.3%
+43,000
97
$485K 0.3%
32,081
-2,805
98
$478K 0.29%
3,901
99
$478K 0.29%
2,419
100
$473K 0.29%
+14,132
2 3
4
5 6