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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.21%
41,845
+12,996
152
$499K 0.21%
2,779
-1,597
153
$497K 0.2%
1,448
-1,291
154
$496K 0.2%
11,426
+2,229
155
$488K 0.2%
5,012
-1,680
156
$486K 0.2%
7,693
+1,932
157
$485K 0.2%
30,669
-4,662
158
$485K 0.2%
1,883
-482
159
$485K 0.2%
26,615
-15,921
160
$483K 0.2%
4,973
-2,220
161
$481K 0.2%
11,368
+1,892
162
$478K 0.2%
3,810
-1,000
163
$477K 0.2%
32,130
-9,070
164
$477K 0.2%
11,679
-13,085
165
$476K 0.2%
1,150
+630
166
$474K 0.19%
16,660
+982
167
$472K 0.19%
8,573
-9,755
168
$471K 0.19%
32,254
+8,347
169
$471K 0.19%
56,674
+8,726
170
$469K 0.19%
105,079
+32,846
171
$468K 0.19%
36,418
+11,218
172
$466K 0.19%
23,353
+3,978
173
$464K 0.19%
13,728
+1,735
174
$463K 0.19%
32,748
+8,419
175
$463K 0.19%
4,853
+766
5 6
7
8 9