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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.13%
18,711
202
$205K 0.13%
+2,750
203
$204K 0.12%
1,150
204
$198K 0.12%
396
205
$198K 0.12%
1,231
-650
206
$196K 0.12%
1,230
207
$195K 0.12%
2,733
-1,677
208
$195K 0.12%
+2,308
209
$192K 0.12%
+666
210
$191K 0.12%
+2,283
211
$191K 0.12%
1,724
212
$190K 0.12%
55,431
213
$185K 0.11%
+877
214
$184K 0.11%
8,638
-4,873
215
$184K 0.11%
11,868
216
$183K 0.11%
1,120
217
$181K 0.11%
3,679
218
$181K 0.11%
+19,147
219
$180K 0.11%
+29,549
220
$179K 0.11%
617
221
$179K 0.11%
+229
222
$177K 0.11%
12,799
-40,350
223
$174K 0.11%
+6,050
224
$173K 0.11%
3,190
225
$168K 0.1%
1,240
7 8
9
10 11