VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.22%
91,006
+24,795
127
$535K 0.22%
46,713
+13,290
128
$533K 0.22%
34,822
+7,007
129
$532K 0.22%
36,950
+5,100
130
$532K 0.22%
6,503
-3,351
131
$527K 0.22%
13,212
+128
132
$527K 0.22%
944
-303
133
$524K 0.22%
21,540
+12,764
134
$524K 0.22%
34,476
+5,714
135
$523K 0.22%
11,515
-3,439
136
$520K 0.21%
+2,937
137
$519K 0.21%
51,821
+14,649
138
$517K 0.21%
2,563
-176
139
$514K 0.21%
52,698
+14,838
140
$509K 0.21%
5,786
+452
141
$508K 0.21%
2,996
-1,725
142
$508K 0.21%
6,042
-1,162
143
$507K 0.21%
2,264
-3,515
144
$507K 0.21%
13,846
+2,867
145
$505K 0.21%
2,070
-680
146
$505K 0.21%
6,054
-1,496
147
$505K 0.21%
2,749
-1,260
148
$504K 0.21%
7,326
-3,252
149
$504K 0.21%
3,195
-34
150
$500K 0.21%
3,229
+550
4 5
6
7 8