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
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.19%
1,427
+192
202
$392K 0.19%
76,646
+638
203
$391K 0.19%
1,398
+2
204
$391K 0.19%
+461
205
$391K 0.19%
11,389
-7,746
206
$391K 0.19%
3,424
+213
207
$391K 0.19%
9,244
-3,166
208
$390K 0.18%
1,561
+396
209
$390K 0.18%
17,484
+2,260
210
$389K 0.18%
81,644
-39,414
211
$389K 0.18%
5,318
-1,539
212
$386K 0.18%
+22,026
213
$386K 0.18%
16,388
-17,366
214
$386K 0.18%
+19,835
215
$386K 0.18%
6,459
+887
216
$384K 0.18%
+12,987
217
$384K 0.18%
90,045
-20,247
218
$382K 0.18%
+21,639
219
$380K 0.18%
+18,100
220
$379K 0.18%
+36,223
221
$379K 0.18%
36,361
+26,803
222
$378K 0.18%
+25,176
223
$377K 0.18%
13,718
+4,614
224
$376K 0.18%
40,258
-185,009
225
$375K 0.18%
+7,238
7 8
9
10 11