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
$241M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$926K
3
+$707K
4
DK icon
Delek US
DK
+$681K
5
CVI icon
CVR Energy
CVI
+$669K

Top Sells

1
+$1.61M
2
+$1.13M
3
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.17%
28,471
-3,308
152
$410K 0.17%
3,925
-1,049
153
$409K 0.17%
32,737
-3,591
154
$407K 0.17%
28,203
-12,839
155
$402K 0.17%
21,032
-7,205
156
$389K 0.16%
28,577
+8,408
157
$388K 0.16%
71,954
+40,945
158
$388K 0.16%
+4,442
159
$382K 0.16%
37,841
-2,943
160
$377K 0.16%
28,932
-7,396
161
$377K 0.16%
21,287
+6,898
162
$375K 0.16%
24,381
-1,292
163
$368K 0.15%
21,783
-7,861
164
$366K 0.15%
19,076
+10,941
165
$364K 0.15%
+7,725
166
$364K 0.15%
17,532
-5,874
167
$362K 0.15%
25,618
-6,114
168
$352K 0.15%
22,554
-5,495
169
$351K 0.15%
6,743
-11,178
170
$347K 0.14%
2,088
+340
171
$346K 0.14%
24,352
-2,478
172
$346K 0.14%
19,773
-2,601
173
$345K 0.14%
22,763
-594
174
$343K 0.14%
4,820
-5,933
175
$342K 0.14%
2,442
-2,109
5 6
7
8 9