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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.23%
17,484
-16,459
152
$485K 0.23%
29,891
-96,859
153
$483K 0.23%
46,106
-137,717
154
$481K 0.23%
+7,212
155
$477K 0.23%
75,984
-12,358
156
$474K 0.22%
40,237
-143,848
157
$472K 0.22%
+2,034
158
$471K 0.22%
32,579
-122,268
159
$471K 0.22%
216,199
-23,499
160
$462K 0.22%
10,705
+5,304
161
$461K 0.22%
18,991
+4,428
162
$455K 0.22%
51,080
-176,678
163
$452K 0.21%
35,176
-138,555
164
$446K 0.21%
17,392
-10,658
165
$445K 0.21%
21,198
-5,745
166
$444K 0.21%
17,461
+4,031
167
$443K 0.21%
+572
168
$437K 0.21%
55,360
-200,012
169
$437K 0.21%
92,991
-348,500
170
$434K 0.21%
27,138
-102,305
171
$432K 0.2%
55,060
-218,651
172
$429K 0.2%
5,844
+347
173
$429K 0.2%
20,817
-3,078
174
$427K 0.2%
+10,134
175
$427K 0.2%
+20,086
5 6
7
8 9