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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.28%
8,928
102
$455K 0.28%
21,858
103
$450K 0.27%
3,360
-100
104
$449K 0.27%
+15,250
105
$445K 0.27%
1,728
+640
106
$437K 0.27%
+45,341
107
$436K 0.27%
895
108
$421K 0.26%
4,946
109
$406K 0.25%
11,271
110
$404K 0.25%
1,139
-32
111
$404K 0.25%
14,181
+5,004
112
$396K 0.24%
12,524
+8,777
113
$391K 0.24%
895
114
$382K 0.23%
+3,508
115
$376K 0.23%
4,017
116
$374K 0.23%
12,850
117
$373K 0.23%
1,244
118
$372K 0.23%
1,631
119
$371K 0.23%
4,145
120
$370K 0.23%
1,800
121
$368K 0.22%
4,803
122
$367K 0.22%
5,670
+2,173
123
$358K 0.22%
1,300
+437
124
$358K 0.22%
+400
125
$357K 0.22%
23,729
-44,100
3 4
5
6 7