VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$520K
3
+$422K
4
DRD
DRDGold
DRD
+$405K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$402K

Top Sells

1
+$1.28M
2
+$971K
3
+$787K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$647K
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K

Sector Composition

1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 0.84%
134,360
-11,702
2
$1.98M 0.81%
50,060
-230
3
$1.94M 0.8%
63,901
-10,568
4
$1.93M 0.8%
32,451
-4,967
5
$1.87M 0.77%
57,505
-1,210
6
$1.83M 0.75%
11,150
-657
7
$1.82M 0.75%
102,721
-17,692
8
$1.79M 0.73%
38,560
-1,492
9
$1.74M 0.72%
58,856
-3,179
10
$1.74M 0.72%
20,872
-6,965
11
$1.74M 0.72%
124,787
+2,938
12
$1.73M 0.71%
25,018
-67
13
$1.73M 0.71%
41,183
-3,594
14
$1.73M 0.71%
257,302
-10,378
15
$1.72M 0.71%
22,323
+381
16
$1.71M 0.7%
28,113
-6,727
17
$1.71M 0.7%
30,639
-4,562
18
$1.7M 0.7%
40,094
-5,861
19
$1.69M 0.7%
155,650
+37,301
20
$1.69M 0.7%
10,042
-812
21
$1.69M 0.69%
92,715
-5,964
22
$1.68M 0.69%
38,158
+5,249
23
$1.68M 0.69%
8,618
-242
24
$1.68M 0.69%
114,830
+10,308
25
$1.68M 0.69%
63,179
-2,800
1
2 3 4 5