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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$944K
3
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

1
+$785K
2
+$740K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.24%
2,566
-113
177
$596K 0.24%
+6,712
178
$596K 0.24%
11,635
+1,105
179
$594K 0.24%
+6,138
180
$589K 0.23%
+5,261
181
$589K 0.23%
53,545
-7,249
182
$587K 0.23%
3,633
-351
183
$584K 0.23%
+7,508
184
$583K 0.23%
13,120
+450
185
$582K 0.23%
13,291
-2,034
186
$581K 0.23%
6,942
+260
187
$577K 0.23%
+10,751
188
$573K 0.23%
4,113
-631
189
$571K 0.23%
+2,660
190
$570K 0.23%
1,884
-353
191
$568K 0.23%
5,942
-38
192
$567K 0.23%
1,681
+109
193
$566K 0.23%
9,850
+1,143
194
$566K 0.23%
5,287
+998
195
$559K 0.22%
3,174
+1
196
$558K 0.22%
3,762
-313
197
$557K 0.22%
+1,958
198
$557K 0.22%
7,380
-260
199
$550K 0.22%
6,137
+772
200
$549K 0.22%
5,406
+998
6 7
8
9 10