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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.08%
5,171
-3,872
202
$203K 0.08%
9,015
+2,312
203
$202K 0.08%
5,350
+2,204
204
$202K 0.08%
4,425
-5,298
205
$202K 0.08%
9,238
-2,003
206
$201K 0.08%
+11,511
207
$201K 0.08%
13,677
+2,895
208
$201K 0.08%
6,439
-5,055
209
$200K 0.08%
3,416
-600
210
$200K 0.08%
10,536
+4,987
211
$198K 0.07%
674
+10
212
$198K 0.07%
+19,648
213
$197K 0.07%
12,843
+4,922
214
$197K 0.07%
+2,265
215
$197K 0.07%
4,131
+1,396
216
$195K 0.07%
3,071
-1,134
217
$195K 0.07%
4,869
-822
218
$195K 0.07%
26,323
-5,929
219
$194K 0.07%
13,643
+5,817
220
$194K 0.07%
2,305
-1,489
221
$193K 0.07%
3,166
-3,964
222
$193K 0.07%
3,901
-557
223
$192K 0.07%
3,274
+918
224
$192K 0.07%
2,270
+294
225
$191K 0.07%
6,726
-4,499
7 8
9
10 11