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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.2%
31,293
-24,977
177
$425K 0.2%
1,690
-688
178
$423K 0.2%
13,585
-37,653
179
$422K 0.2%
18,899
-3,956
180
$422K 0.2%
+3,958
181
$421K 0.2%
25,549
-91,001
182
$420K 0.2%
3,766
-1,750
183
$419K 0.2%
+10,226
184
$419K 0.2%
23,395
-18,217
185
$415K 0.2%
+13,718
186
$415K 0.2%
+16,274
187
$414K 0.2%
+5,018
188
$411K 0.19%
+703
189
$409K 0.19%
+352
190
$408K 0.19%
36,795
-24,553
191
$408K 0.19%
+5,592
192
$405K 0.19%
904
-644
193
$404K 0.19%
19,310
+2,895
194
$399K 0.19%
12,325
+2,692
195
$398K 0.19%
4,839
-2,849
196
$398K 0.19%
12,211
+2,351
197
$398K 0.19%
41,811
-170,439
198
$398K 0.19%
647
+44
199
$397K 0.19%
20,382
-15,224
200
$394K 0.19%
5,113
+343
6 7
8
9 10