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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.21%
1,315
127
$347K 0.21%
+54,442
128
$346K 0.21%
+26,000
129
$342K 0.21%
1,866
+1,200
130
$340K 0.21%
+36,850
131
$338K 0.21%
24,856
132
$337K 0.21%
16,542
-8,182
133
$337K 0.21%
2,006
+824
134
$336K 0.21%
+3,240
135
$335K 0.2%
18,412
136
$329K 0.2%
7,433
137
$328K 0.2%
+2,850
138
$325K 0.2%
2,584
139
$323K 0.2%
17,184
140
$320K 0.2%
16,266
+900
141
$320K 0.2%
564
142
$319K 0.2%
436
+138
143
$315K 0.19%
11,033
144
$307K 0.19%
7,513
-8,100
145
$298K 0.18%
2,413
146
$296K 0.18%
2,100
147
$294K 0.18%
4,700
148
$292K 0.18%
3,000
149
$292K 0.18%
4,022
150
$291K 0.18%
35,921
4 5
6
7 8