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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$898K
3
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.17%
18,968
-3,212
127
$440K 0.17%
43,260
-7,170
128
$438K 0.17%
14,116
-15,427
129
$437K 0.17%
14,938
+3,580
130
$433K 0.16%
46,633
-3,087
131
$432K 0.16%
10,738
+187
132
$431K 0.16%
18,424
-14,399
133
$430K 0.16%
25,516
-1,604
134
$424K 0.16%
31,606
-3,503
135
$416K 0.16%
14,147
-2,436
136
$414K 0.16%
1,918
-630
137
$413K 0.16%
8,725
+1,673
138
$413K 0.16%
35,800
-6,869
139
$413K 0.16%
9,686
-4,605
140
$408K 0.15%
9,594
+3,314
141
$408K 0.15%
11,214
-4,928
142
$406K 0.15%
29,022
-6,455
143
$406K 0.15%
2,030
+977
144
$403K 0.15%
3,762
-1,540
145
$403K 0.15%
34,718
-6,725
146
$402K 0.15%
36,359
+11,957
147
$401K 0.15%
4,165
-1,789
148
$400K 0.15%
5,353
-4,246
149
$400K 0.15%
21,880
+1,783
150
$400K 0.15%
10,034
-382
4 5
6
7 8