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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.16%
+12,954
177
$245K 0.16%
+2,100
178
$242K 0.16%
+2,657
179
$241K 0.16%
+17,184
180
$241K 0.16%
+4,177
181
$241K 0.16%
+1,450
182
$241K 0.16%
+10,307
183
$241K 0.16%
+1,200
184
$238K 0.15%
+1,648
185
$235K 0.15%
+9,177
186
$233K 0.15%
15,285
+3,447
187
$233K 0.15%
+48,203
188
$233K 0.15%
+2,600
189
$232K 0.15%
+2,378
190
$231K 0.15%
+930
191
$230K 0.15%
+37,681
192
$226K 0.15%
+3,213
193
$225K 0.15%
+8,213
194
$223K 0.14%
2,542
-11,360
195
$219K 0.14%
+945
196
$218K 0.14%
+3,000
197
$218K 0.14%
+1,088
198
$215K 0.14%
+7,480
199
$214K 0.14%
1,724
-9,410
200
$213K 0.14%
+39,186
6 7
8
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