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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$880K
3
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

1
+$1.62M
2
+$1.53M
3
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.22%
31,669
-86,939
177
$417K 0.22%
10,674
-26,476
178
$414K 0.22%
5,899
-17,374
179
$413K 0.22%
22,220
-63,932
180
$411K 0.21%
6,491
-17,954
181
$410K 0.21%
10,234
-23,607
182
$408K 0.21%
6,491
-18,490
183
$408K 0.21%
8,392
-12,106
184
$406K 0.21%
31,138
-491
185
$406K 0.21%
49,897
-162,338
186
$403K 0.21%
35,363
-5,885
187
$401K 0.21%
4,275
-12,164
188
$400K 0.21%
31,337
+9,119
189
$400K 0.21%
5,180
-16,170
190
$399K 0.21%
21,841
-55,130
191
$398K 0.21%
41,758
-6,476
192
$397K 0.21%
3,961
-7,570
193
$394K 0.21%
10,174
-24,203
194
$393K 0.21%
7,114
-20,429
195
$390K 0.2%
28,423
-1,822
196
$388K 0.2%
35,321
-4,184
197
$386K 0.2%
20,004
-49,602
198
$374K 0.2%
28,625
-4,040
199
$374K 0.2%
15,226
-41,357
200
$373K 0.19%
21,826
+365
6 7
8
9 10