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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.25%
2,369
+180
152
$629K 0.25%
2,746
-304
153
$628K 0.25%
+26,428
154
$627K 0.25%
+3,679
155
$625K 0.25%
+13,160
156
$625K 0.25%
113,695
+33,286
157
$625K 0.25%
5,567
+125
158
$623K 0.25%
2,128
+302
159
$620K 0.25%
11,074
-292
160
$619K 0.25%
3,968
-299
161
$619K 0.25%
5,047
-269
162
$618K 0.25%
3,953
-439
163
$617K 0.25%
4,598
-146
164
$617K 0.25%
+14,190
165
$613K 0.24%
2,006
-544
166
$612K 0.24%
+14,053
167
$610K 0.24%
+9,452
168
$609K 0.24%
4,827
+202
169
$607K 0.24%
2,360
+24
170
$606K 0.24%
1,283
+14
171
$604K 0.24%
4,374
-148
172
$604K 0.24%
+5,218
173
$601K 0.24%
+5,443
174
$599K 0.24%
4,816
-662
175
$599K 0.24%
1,181
-116
5 6
7
8 9