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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.18%
550
152
$289K 0.18%
5,165
153
$287K 0.18%
9,800
154
$287K 0.17%
590
155
$283K 0.17%
5,988
156
$282K 0.17%
3,213
157
$281K 0.17%
3,154
158
$279K 0.17%
32,435
159
$276K 0.17%
2,600
160
$274K 0.17%
17,528
+8,618
161
$274K 0.17%
930
162
$274K 0.17%
2,954
163
$272K 0.17%
10,179
164
$270K 0.16%
642
-640
165
$266K 0.16%
4,570
166
$265K 0.16%
2,657
167
$263K 0.16%
+2,000
168
$260K 0.16%
4,235
-7,002
169
$260K 0.16%
2,016
170
$255K 0.16%
1,750
171
$249K 0.15%
2,542
172
$247K 0.15%
+15,644
173
$247K 0.15%
+940
174
$246K 0.15%
37,681
175
$246K 0.15%
3,900
-3,900
5 6
7
8 9