VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.12%
10,536
-624
202
$289K 0.12%
10,754
-1,894
203
$281K 0.12%
1,737
-266
204
$278K 0.11%
8,300
-8,164
205
$264K 0.11%
8,337
+4,026
206
$259K 0.11%
3,086
-4,774
207
$258K 0.11%
541
-64
208
$252K 0.1%
9,153
+1,885
209
$252K 0.1%
+2,951
210
$250K 0.1%
9,111
-237
211
$250K 0.1%
26,230
+6,818
212
$249K 0.1%
13,248
+3,357
213
$249K 0.1%
4,703
-5,274
214
$248K 0.1%
6,452
-435
215
$245K 0.1%
2,636
+328
216
$244K 0.1%
24,799
-33,291
217
$244K 0.1%
9,371
+3,400
218
$244K 0.1%
5,441
-8,905
219
$243K 0.1%
+2,632
220
$243K 0.1%
+24,287
221
$241K 0.1%
642
-604
222
$241K 0.1%
4,694
-18,904
223
$239K 0.1%
+30,187
224
$239K 0.1%
2,217
-1,952
225
$239K 0.1%
6,544
-305
7 8
9
10 11