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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.31%
+14,400
102
$457K 0.3%
+45,542
103
$451K 0.29%
+49,963
104
$444K 0.29%
+4,400
105
$425K 0.28%
+98,381
106
$425K 0.28%
+34,886
107
$424K 0.28%
+3,218
108
$422K 0.27%
+17,702
109
$419K 0.27%
+21,858
110
$419K 0.27%
+2,419
111
$415K 0.27%
+4,946
112
$415K 0.27%
+24,724
113
$415K 0.27%
+10,500
114
$414K 0.27%
+2,711
115
$410K 0.27%
+1,171
116
$400K 0.26%
+2,026
117
$398K 0.26%
+1,631
118
$395K 0.26%
+3,901
119
$395K 0.26%
+4,145
120
$384K 0.25%
666
-1,323
121
$378K 0.25%
+4,803
122
$377K 0.24%
+7,692
123
$375K 0.24%
+19,748
124
$373K 0.24%
+11,271
125
$372K 0.24%
1,315
-3,398
3 4
5
6 7