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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.24%
71,383
-5,851
102
$629K 0.24%
45,885
-7,094
103
$626K 0.24%
40,397
-4,042
104
$581K 0.22%
34,361
-4,479
105
$564K 0.21%
46,780
-496
106
$555K 0.21%
43,438
-7,071
107
$555K 0.21%
30,093
-2,415
108
$545K 0.21%
10,419
-284
109
$540K 0.2%
77,939
-29,911
110
$539K 0.2%
25,453
-4,085
111
$531K 0.2%
40,771
-10,815
112
$525K 0.2%
33,997
-3,924
113
$512K 0.19%
36,622
+15,520
114
$506K 0.19%
30,526
-5,134
115
$501K 0.19%
59,590
-19,142
116
$497K 0.19%
27,651
-7,169
117
$493K 0.19%
3,575
-983
118
$480K 0.18%
26,707
-18,520
119
$476K 0.18%
27,734
-5,141
120
$472K 0.18%
+20,653
121
$459K 0.17%
39,223
-5,688
122
$456K 0.17%
45,039
-5,837
123
$452K 0.17%
76,626
-14,142
124
$451K 0.17%
32,542
+4,452
125
$441K 0.17%
27,718
-3,502
3 4
5
6 7