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
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.19%
11,253
+558
177
$461K 0.19%
10,483
-4,238
178
$458K 0.19%
47,671
+11,054
179
$456K 0.19%
32,762
+17,348
180
$451K 0.19%
26,496
+7,232
181
$451K 0.19%
5,798
+2,112
182
$449K 0.18%
46,576
+20,375
183
$447K 0.18%
18,330
+6,326
184
$440K 0.18%
15,603
+281
185
$434K 0.18%
12,396
-2,258
186
$426K 0.18%
1,229
-1,321
187
$422K 0.17%
62,116
+19,923
188
$422K 0.17%
+16,484
189
$417K 0.17%
20,794
-7,753
190
$412K 0.17%
2,542
-3,219
191
$410K 0.17%
19,398
-1,759
192
$400K 0.16%
21,937
-8,495
193
$393K 0.16%
41,739
+12,016
194
$389K 0.16%
6,853
-1,999
195
$387K 0.16%
26,643
-6,228
196
$337K 0.14%
73,954
+16,172
197
$332K 0.14%
30,911
+5,996
198
$330K 0.14%
67,197
+6,541
199
$330K 0.14%
21,707
+6,188
200
$329K 0.14%
5,806
+922
6 7
8
9 10