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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$877K
3
+$858K
4
IT icon
Gartner
IT
+$732K
5
DVN icon
Devon Energy
DVN
+$727K

Top Sells

1
+$740K
2
+$732K
3
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
EFX icon
Equifax
EFX
+$678K

Sector Composition

1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16M 0.86%
44,742
+18,613
2
$1.91M 0.76%
25,314
+8,317
3
$1.9M 0.76%
32,687
-3,960
4
$1.85M 0.74%
58,929
-2,043
5
$1.83M 0.73%
34,375
-13,716
6
$1.69M 0.67%
33,201
-9,500
7
$1.65M 0.66%
133,659
+8,639
8
$1.61M 0.64%
22,740
+2,026
9
$1.61M 0.64%
41,957
-6,905
10
$1.6M 0.64%
21,350
-952
11
$1.6M 0.64%
59,356
-5,121
12
$1.57M 0.63%
438,247
+74,876
13
$1.57M 0.62%
211,378
+213
14
$1.56M 0.62%
52,311
-13,016
15
$1.56M 0.62%
86,152
-8,916
16
$1.56M 0.62%
93,627
-4,202
17
$1.54M 0.62%
36,744
+4,460
18
$1.5M 0.6%
14,200
+709
19
$1.49M 0.6%
37,257
+1,674
20
$1.49M 0.59%
23,273
-2,325
21
$1.48M 0.59%
24,981
-2,213
22
$1.48M 0.59%
45,265
+1,820
23
$1.48M 0.59%
66,937
+973
24
$1.48M 0.59%
56,583
-11,081
25
$1.48M 0.59%
17,723
+939
1
2 3 4 5