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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.14%
40,597
-2,501
177
$367K 0.14%
14,519
-9,342
178
$366K 0.14%
2,722
+1,141
179
$366K 0.14%
23,335
-358
180
$362K 0.14%
1,336
+8
181
$353K 0.13%
30,021
+12
182
$350K 0.13%
554
-307
183
$346K 0.13%
1,344
-729
184
$341K 0.13%
1,342
-866
185
$340K 0.13%
2,003
-742
186
$337K 0.13%
+13,134
187
$336K 0.13%
19,668
-13,470
188
$328K 0.12%
18,653
+1,651
189
$327K 0.12%
7,297
-3,346
190
$295K 0.11%
11,905
-2,154
191
$285K 0.11%
26,142
-6,944
192
$282K 0.11%
69,162
-8,860
193
$276K 0.1%
61,721
-10,730
194
$227K 0.09%
10,965
+3,661
195
$222K 0.08%
+1,329
196
$218K 0.08%
9,070
+3,568
197
$215K 0.08%
+9,065
198
$214K 0.08%
+9,683
199
$205K 0.08%
2,494
-36
200
$205K 0.08%
4,412
-3,319
6 7
8
9 10