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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.27%
+3,061
102
$740K 0.27%
+8,646
103
$739K 0.27%
+7,288
104
$739K 0.27%
+16,235
105
$735K 0.27%
+1,710
106
$728K 0.27%
+4,102
107
$727K 0.27%
+4,744
108
$727K 0.27%
+7,640
109
$727K 0.27%
+3,984
110
$722K 0.27%
+4,271
111
$718K 0.27%
+1,398
112
$717K 0.27%
+4,301
113
$716K 0.27%
60,794
+1,359
114
$715K 0.27%
+11,366
115
$714K 0.26%
+2,237
116
$713K 0.26%
+6,007
117
$707K 0.26%
+5,316
118
$706K 0.26%
+5,528
119
$705K 0.26%
+1,297
120
$702K 0.26%
+5,478
121
$700K 0.26%
+3,559
122
$700K 0.26%
+4,075
123
$696K 0.26%
+1,442
124
$695K 0.26%
+15,278
125
$695K 0.26%
+6,293
3 4
5
6 7