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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.15%
5,423
-113
152
$398K 0.15%
2,575
-350
153
$397K 0.15%
34,062
-6,633
154
$396K 0.15%
4,486
-1,058
155
$396K 0.15%
1,956
+232
156
$394K 0.15%
26,680
-5,643
157
$391K 0.15%
1,740
-151
158
$391K 0.15%
4,345
-966
159
$390K 0.15%
1,778
-572
160
$389K 0.15%
17,369
-1,412
161
$388K 0.15%
19,193
-535
162
$387K 0.15%
1,612
+481
163
$386K 0.15%
25,578
-3,618
164
$385K 0.15%
57,103
-4,521
165
$385K 0.15%
88,956
-13,742
166
$383K 0.14%
5,274
-1,436
167
$383K 0.14%
4,497
-97
168
$383K 0.14%
4,550
+100
169
$383K 0.14%
23,646
+11,068
170
$379K 0.14%
11,541
+3,692
171
$378K 0.14%
13,869
-1,392
172
$377K 0.14%
16,172
-613
173
$374K 0.14%
12,296
+194
174
$373K 0.14%
5,933
+3,241
175
$367K 0.14%
33,326
-1,625
5 6
7
8 9