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
$164M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.26M
3
+$924K
4
CRUS icon
Cirrus Logic
CRUS
+$843K
5
GDOT icon
Green Dot
GDOT
+$725K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$989K
4
COLL icon
Collegium Pharmaceutical
COLL
+$690K
5
RNG icon
RingCentral
RNG
+$645K

Sector Composition

1 Financials 19.66%
2 Technology 19.28%
3 Healthcare 13.39%
4 Industrials 11.34%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 5.36%
261,046
2
$5.46M 3.33%
583,242
+58,793
3
$3.16M 1.93%
163,001
4
$2.95M 1.8%
14,384
-948
5
$2.69M 1.64%
5,399
6
$2.54M 1.55%
25,900
-561
7
$2.27M 1.39%
40,789
8
$2.08M 1.27%
13,142
+586
9
$1.98M 1.21%
25,451
10
$1.98M 1.21%
46,813
11
$1.9M 1.16%
41,149
12
$1.84M 1.13%
10,583
13
$1.83M 1.12%
+47,700
14
$1.79M 1.09%
118,945
15
$1.66M 1.01%
13,335
16
$1.66M 1.01%
81,670
17
$1.57M 0.96%
+23,690
18
$1.51M 0.92%
2,814
19
$1.43M 0.87%
17,277
20
$1.39M 0.85%
33,440
-5,484
21
$1.39M 0.85%
54,576
22
$1.39M 0.85%
145,600
+69,000
23
$1.36M 0.83%
47,708
24
$1.22M 0.75%
21,334
25
$1.22M 0.74%
22,405
1
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