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
$154M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.55M
3
+$3.2M
4
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.77M
5
MMYT icon
MakeMyTrip
MMYT
+$2.73M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 21.13%
2 Technology 16.45%
3 Healthcare 14.29%
4 Industrials 11.13%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.34%
+261,046
2
$4.79M 3.11%
+524,449
3
$3.41M 2.21%
+15,332
4
$2.72M 1.77%
+163,001
5
$2.59M 1.68%
+26,461
6
$2.1M 1.36%
+40,789
7
$2.03M 1.32%
5,399
+2,706
8
$1.76M 1.14%
+13,335
9
$1.69M 1.1%
+46,813
10
$1.67M 1.08%
+10,583
11
$1.65M 1.07%
+41,149
12
$1.6M 1.04%
+38,924
13
$1.58M 1.02%
+47,708
14
$1.57M 1.02%
+118,945
15
$1.55M 1.01%
+81,670
16
$1.48M 0.96%
+86,901
17
$1.46M 0.95%
+25,451
18
$1.36M 0.88%
12,556
+4,371
19
$1.27M 0.83%
+12,043
20
$1.23M 0.8%
+112,387
21
$1.21M 0.79%
+15,084
22
$1.19M 0.77%
14,629
-1,911
23
$1.17M 0.76%
+54,576
24
$1.14M 0.74%
+3,077
25
$1.12M 0.73%
+21,334
1
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