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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.22%
19,140
+1,105
202
$545K 0.22%
8,264
+567
203
$541K 0.22%
+1,490
204
$541K 0.22%
6,548
+559
205
$540K 0.22%
10,984
-741
206
$524K 0.21%
+1,944
207
$521K 0.21%
7,291
-20
208
$520K 0.21%
10,074
+144
209
$514K 0.2%
3,093
+58
210
$508K 0.2%
85,493
-5,327
211
$501K 0.2%
+8,094
212
$493K 0.2%
4,360
-1,168
213
$489K 0.2%
39,705
-6,907
214
$483K 0.19%
142,346
-43,994
215
$482K 0.19%
48,234
-3,460
216
$473K 0.19%
7,460
-915
217
$472K 0.19%
27,854
-10,611
218
$465K 0.19%
10,413
+154
219
$461K 0.18%
9,177
+134
220
$457K 0.18%
37,640
+380
221
$442K 0.18%
12,981
+99
222
$437K 0.17%
30,245
-6,011
223
$437K 0.17%
40,228
-4,611
224
$422K 0.17%
41,248
-22,363
225
$414K 0.17%
6,056
+86
7 8
9
10 11