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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.24%
10,575
-27,323
152
$467K 0.24%
19,906
-52,583
153
$467K 0.24%
81,130
-209,650
154
$463K 0.24%
8,116
-17,826
155
$461K 0.24%
10,077
-26,328
156
$453K 0.24%
12,666
-32,599
157
$451K 0.24%
33,419
-76,113
158
$451K 0.24%
13,699
-36,371
159
$446K 0.23%
27,273
-45,640
160
$446K 0.23%
24,648
-68,979
161
$444K 0.23%
15,696
-37,791
162
$444K 0.23%
3,603
+1,101
163
$443K 0.23%
14,510
-26,485
164
$440K 0.23%
7,738
-26,637
165
$440K 0.23%
13,575
-38,736
166
$438K 0.23%
44,310
-87,321
167
$436K 0.23%
43,051
-10,494
168
$434K 0.23%
21,093
-46,910
169
$431K 0.23%
13,446
-45,483
170
$429K 0.22%
16,976
-35,121
171
$428K 0.22%
16,506
-42,212
172
$427K 0.22%
6,024
-15,542
173
$420K 0.22%
22,526
-43,769
174
$418K 0.22%
10,393
-26,864
175
$418K 0.22%
115,468
-26,878
5 6
7
8 9