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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.29%
10,558
+152
102
$710K 0.28%
6,106
-553
103
$706K 0.28%
15,496
+218
104
$706K 0.28%
+5,859
105
$705K 0.28%
3,115
-151
106
$704K 0.28%
+1,497
107
$702K 0.28%
1,435
-33
108
$698K 0.28%
2,770
+191
109
$697K 0.28%
4,430
-609
110
$697K 0.28%
+6,524
111
$694K 0.28%
+3,147
112
$692K 0.28%
+11,108
113
$690K 0.28%
3,185
+89
114
$684K 0.27%
133,859
-48,919
115
$682K 0.27%
15,831
-404
116
$679K 0.27%
+1,399
117
$676K 0.27%
7,743
-903
118
$674K 0.27%
+2,896
119
$673K 0.27%
10,959
-1,751
120
$672K 0.27%
3,692
+133
121
$672K 0.27%
4,674
+104
122
$672K 0.27%
2,078
-523
123
$669K 0.27%
3,873
+408
124
$669K 0.27%
33,357
-1,580
125
$668K 0.27%
1,471
+29
3 4
5
6 7