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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.24%
+5,239
127
$369K 0.24%
+4,411
128
$365K 0.24%
18,412
-316
129
$354K 0.23%
+2,132
130
$350K 0.23%
+46,500
131
$348K 0.23%
+43,760
132
$346K 0.22%
+1,244
133
$333K 0.22%
+564
134
$331K 0.21%
+6,192
135
$327K 0.21%
+9,406
136
$326K 0.21%
+15,366
137
$326K 0.21%
+4,410
138
$323K 0.21%
3,460
-11,890
139
$321K 0.21%
+4,017
140
$316K 0.21%
+7,281
141
$314K 0.2%
590
-1,921
142
$313K 0.2%
+12,850
143
$310K 0.2%
+5,898
144
$310K 0.2%
+4,022
145
$309K 0.2%
+8,350
146
$308K 0.2%
+2,400
147
$307K 0.2%
+2,413
148
$303K 0.2%
+5,988
149
$303K 0.2%
+7,433
150
$302K 0.2%
+39,683
4 5
6
7 8