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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.2%
895
-2,030
152
$301K 0.2%
+35,921
153
$298K 0.19%
+32,435
154
$292K 0.19%
+5,165
155
$288K 0.19%
+11,000
156
$287K 0.19%
+2,016
157
$287K 0.19%
1,800
-4,290
158
$286K 0.19%
2,584
-174
159
$284K 0.18%
+24,856
160
$279K 0.18%
550
-1,812
161
$277K 0.18%
+14,572
162
$276K 0.18%
+1,618
163
$275K 0.18%
+11,033
164
$274K 0.18%
+7,900
165
$271K 0.18%
16,821
+7,362
166
$270K 0.18%
+1,750
167
$268K 0.17%
+5,661
168
$267K 0.17%
+2,040
169
$266K 0.17%
+10,179
170
$265K 0.17%
+9,800
171
$260K 0.17%
+3,643
172
$257K 0.17%
+2,140
173
$256K 0.17%
+4,570
174
$256K 0.17%
+3,294
175
$254K 0.17%
+4,380
5 6
7
8 9