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
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$878K
3
+$790K
4
FMC icon
FMC
FMC
+$775K
5
DK icon
Delek US
DK
+$761K

Top Sells

1
+$1.67M
2
+$601K
3
+$551K
4
TVTX icon
Travere Therapeutics
TVTX
+$479K
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K

Sector Composition

1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 0.99%
36,782
+9,108
2
$2.59M 0.98%
235,709
+60,632
3
$2.49M 0.94%
10,997
+1,304
4
$2.46M 0.93%
118,636
+29,805
5
$2.45M 0.93%
67,970
+19,087
6
$2.42M 0.91%
43,226
+10,709
7
$2.38M 0.9%
13,113
+3,315
8
$2.37M 0.9%
10,344
+977
9
$2.36M 0.89%
63,180
+15,373
10
$2.34M 0.88%
26,373
+7,744
11
$2.32M 0.88%
7,619
+2,342
12
$2.3M 0.87%
12,507
+2,061
13
$2.3M 0.87%
20,938
+7,050
14
$2.3M 0.87%
43,963
+7,679
15
$2.28M 0.86%
31,605
+5,546
16
$2.27M 0.86%
13,512
+2,850
17
$2.26M 0.85%
30,115
+10,520
18
$2.25M 0.85%
58,652
+12,029
19
$2.24M 0.84%
24,931
+2,212
20
$2.24M 0.84%
10,028
+1,414
21
$2.23M 0.84%
36,010
+10,815
22
$2.22M 0.84%
13,686
+3,135
23
$2.21M 0.84%
286,482
+72,209
24
$2.2M 0.83%
36,691
+4,604
25
$2.19M 0.83%
10,495
+2,420
1
2 3 4 5