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
$270M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$871K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

1
+$1.83M
2
+$1.76M
3
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 0.93%
36,647
+13,548
2
$2.16M 0.8%
48,091
+8,946
3
$2.08M 0.77%
42,701
+6,555
4
$2.02M 0.75%
67,128
+17,075
5
$1.99M 0.74%
27,619
+4,198
6
$1.95M 0.72%
65,327
+9,401
7
$1.93M 0.71%
32,284
+4,909
8
$1.87M 0.69%
18,587
+1,693
9
$1.86M 0.69%
48,862
+10,893
10
$1.83M 0.68%
103,199
+16,898
11
$1.81M 0.67%
25,598
+1,643
12
$1.8M 0.67%
67,664
+12,052
13
$1.78M 0.66%
151,577
+1,000
14
$1.77M 0.66%
27,194
+3,239
15
$1.77M 0.66%
127,039
+8,869
16
$1.77M 0.66%
41,212
+6,454
17
$1.77M 0.66%
26,236
+1,105
18
$1.76M 0.65%
40,470
+1,651
19
$1.75M 0.65%
95,068
+24,165
20
$1.75M 0.65%
37,070
+3,388
21
$1.75M 0.65%
28,787
+7,077
22
$1.75M 0.65%
67,664
-13,292
23
$1.74M 0.65%
48,861
+4,057
24
$1.74M 0.64%
78,287
+18,293
25
$1.72M 0.64%
84,444
+2,640
1
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