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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.25%
+4,570
152
$662K 0.25%
+7,697
153
$660K 0.24%
+10,512
154
$660K 0.24%
+3,147
155
$655K 0.24%
+34,937
156
$654K 0.24%
+4,213
157
$654K 0.24%
+506
158
$652K 0.24%
+5,980
159
$651K 0.24%
+26,080
160
$650K 0.24%
+566
161
$649K 0.24%
+2,336
162
$649K 0.24%
+10,271
163
$649K 0.24%
+1,924
164
$642K 0.24%
+24,550
165
$640K 0.24%
+8,375
166
$640K 0.24%
+8,695
167
$639K 0.24%
+3,173
168
$638K 0.24%
+5,365
169
$638K 0.24%
+18,988
170
$634K 0.24%
48,214
+3,657
171
$634K 0.24%
90,820
+15,004
172
$633K 0.23%
+5,218
173
$633K 0.23%
54,405
+8,864
174
$629K 0.23%
+3,949
175
$626K 0.23%
+3,035
5 6
7
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