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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$590K 0.22%
+1,572
202
$590K 0.22%
+4,151
203
$589K 0.22%
+3,465
204
$588K 0.22%
+8,707
205
$587K 0.22%
+25,044
206
$586K 0.22%
+6,232
207
$585K 0.22%
49,093
-1,242
208
$584K 0.22%
+10,530
209
$573K 0.21%
+6,274
210
$571K 0.21%
+1,826
211
$571K 0.21%
44,839
+8,894
212
$569K 0.21%
+5,989
213
$567K 0.21%
42,018
+12,548
214
$565K 0.21%
+37,260
215
$557K 0.21%
79,660
+2,389
216
$556K 0.21%
43,761
-10,047
217
$551K 0.2%
+9,698
218
$547K 0.2%
+3,772
219
$544K 0.2%
30,342
+4,435
220
$538K 0.2%
+5,064
221
$535K 0.2%
+1,525
222
$519K 0.19%
+4,408
223
$516K 0.19%
51,694
-134
224
$512K 0.19%
+2,553
225
$500K 0.19%
+2,226
7 8
9
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