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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.29%
67,728
+6,969
102
$699K 0.29%
46,048
+13,884
103
$695K 0.29%
52,779
+12,267
104
$693K 0.29%
49,719
+13,467
105
$692K 0.28%
46,474
+11,699
106
$661K 0.27%
33,704
+7,819
107
$660K 0.27%
52,459
+31,990
108
$654K 0.27%
51,448
+13,397
109
$650K 0.27%
38,973
+9,591
110
$624K 0.26%
45,117
+3,281
111
$623K 0.26%
26,814
+4,001
112
$619K 0.25%
33,226
+12,316
113
$612K 0.25%
72,943
+12,370
114
$611K 0.25%
35,966
+434
115
$599K 0.25%
30,592
+7,725
116
$572K 0.24%
44,421
-6,890
117
$567K 0.23%
36,791
+8,943
118
$567K 0.23%
33,252
+7,373
119
$566K 0.23%
32,800
+5,110
120
$566K 0.23%
2,407
-1,624
121
$560K 0.23%
24,501
+4,318
122
$556K 0.23%
25,870
-22,044
123
$555K 0.23%
20,643
+4,105
124
$548K 0.23%
43,175
+12,853
125
$546K 0.22%
33,386
+5,848
3 4
5
6 7