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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.14%
+800
202
$208K 0.14%
+1,188
203
$206K 0.13%
+537
204
$205K 0.13%
+3,154
205
$203K 0.13%
2,870
-2,407
206
$203K 0.13%
+600
207
$203K 0.13%
+396
208
$202K 0.13%
+7,462
209
$202K 0.13%
+8,250
210
$201K 0.13%
1,180
-6,350
211
$201K 0.13%
+298
212
$198K 0.13%
+15,004
213
$198K 0.13%
+700
214
$198K 0.13%
1,767
-5,029
215
$196K 0.13%
+25,420
216
$196K 0.13%
+42,676
217
$196K 0.13%
+11,383
218
$191K 0.12%
+4,700
219
$191K 0.12%
+982
220
$189K 0.12%
+88,164
221
$188K 0.12%
+6,859
222
$186K 0.12%
617
-3,350
223
$182K 0.12%
+10,929
224
$182K 0.12%
+3,761
225
$182K 0.12%
11,606
+5,803
7 8
9
10 11