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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.27%
50,163
+14,995
127
$574K 0.27%
17,238
-17,954
128
$568K 0.27%
23,905
-9,119
129
$566K 0.27%
11,674
-1,602
130
$563K 0.27%
7,312
-1,637
131
$561K 0.27%
4,637
-1,930
132
$555K 0.26%
40,734
+14,444
133
$554K 0.26%
11,031
+2,200
134
$551K 0.26%
10,864
-1,333
135
$550K 0.26%
40,123
+9,637
136
$548K 0.26%
7,860
-1,032
137
$544K 0.26%
1,494
+563
138
$544K 0.26%
+61,331
139
$542K 0.26%
19,685
-5,670
140
$541K 0.26%
9,170
-159
141
$540K 0.26%
3,369
-1,088
142
$539K 0.26%
8,542
+885
143
$538K 0.25%
36,573
-7,344
144
$535K 0.25%
5,613
-6,051
145
$534K 0.25%
79,177
+33,423
146
$528K 0.25%
1,972
-45
147
$523K 0.25%
44,876
-103,140
148
$500K 0.24%
29,935
+11,135
149
$495K 0.23%
30,849
+10,543
150
$492K 0.23%
+66,717
4 5
6
7 8