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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.27%
+10,775
127
$664K 0.26%
1,720
+10
128
$664K 0.26%
+11,715
129
$664K 0.26%
4,332
+61
130
$664K 0.26%
2,502
+276
131
$663K 0.26%
1,652
-130
132
$661K 0.26%
9,302
-402
133
$660K 0.26%
+2,752
134
$659K 0.26%
10,896
+250
135
$659K 0.26%
6,792
-388
136
$658K 0.26%
4,026
-927
137
$658K 0.26%
4,033
-268
138
$657K 0.26%
1,300
-98
139
$654K 0.26%
+15,113
140
$653K 0.26%
+14,371
141
$650K 0.26%
19,428
-1,586
142
$649K 0.26%
7,538
-1,191
143
$648K 0.26%
3,967
-135
144
$647K 0.26%
+4,780
145
$645K 0.26%
6,702
-586
146
$644K 0.26%
+7,974
147
$642K 0.26%
27,870
+1,790
148
$642K 0.26%
4,298
+85
149
$636K 0.25%
17,120
-55
150
$635K 0.25%
+9,544
4 5
6
7 8