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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.26%
+5,039
127
$693K 0.26%
+4,744
128
$692K 0.26%
+4,392
129
$691K 0.26%
+3,096
130
$688K 0.26%
+2,679
131
$688K 0.26%
+25,328
132
$687K 0.25%
+1,782
133
$686K 0.25%
+3,266
134
$686K 0.25%
+3,050
135
$685K 0.25%
+7,627
136
$685K 0.25%
63,611
+3,474
137
$684K 0.25%
186,340
-27,495
138
$682K 0.25%
46,612
+9,642
139
$678K 0.25%
+3,711
140
$677K 0.25%
+7,311
141
$676K 0.25%
+5,331
142
$676K 0.25%
+21,014
143
$672K 0.25%
+4,267
144
$670K 0.25%
+7,180
145
$668K 0.25%
+8,134
146
$667K 0.25%
+1,468
147
$667K 0.25%
+2,320
148
$666K 0.25%
+17,175
149
$665K 0.25%
+4,625
150
$663K 0.25%
+11,725
4 5
6
7 8