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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.23%
+5,691
177
$623K 0.23%
+1,617
178
$623K 0.23%
+2,061
179
$621K 0.23%
+10,646
180
$621K 0.23%
+2,284
181
$620K 0.23%
+5,442
182
$618K 0.23%
+4,522
183
$616K 0.23%
+12,670
184
$613K 0.23%
+2,579
185
$612K 0.23%
+8,802
186
$611K 0.23%
53,189
+4,597
187
$610K 0.23%
+6,682
188
$610K 0.23%
48,701
-2,693
189
$609K 0.23%
36,256
+3,545
190
$608K 0.23%
+7,836
191
$608K 0.23%
+1,269
192
$608K 0.23%
+14,258
193
$604K 0.22%
44,378
+2,427
194
$601K 0.22%
52,073
+15,639
195
$601K 0.22%
+2,008
196
$598K 0.22%
+2,189
197
$597K 0.22%
+18,035
198
$592K 0.22%
+6,502
199
$591K 0.22%
+1,497
200
$590K 0.22%
+2,383
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