VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.05M
3
+$1.04M
4
ADBE icon
Adobe
ADBE
+$995K
5
AMAT icon
Applied Materials
AMAT
+$977K

Top Sells

1
+$1.01M
2
+$999K
3
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.16%
2,321
-605
227
$264K 0.16%
18,741
-2,299
228
$261K 0.15%
6,991
-2,080
229
$260K 0.15%
7,561
-2,312
230
$260K 0.15%
34,405
-8,357
231
$259K 0.15%
1,106
-301
232
$253K 0.15%
13,156
+2,005
233
$252K 0.15%
23,750
-17,261
234
$250K 0.15%
9,250
-500
235
$249K 0.15%
57,310
-5,569
236
$248K 0.15%
8,098
-1,977
237
$245K 0.15%
1,414
-577
238
$243K 0.14%
19,676
+7,555
239
$242K 0.14%
17,473
-10,131
240
$241K 0.14%
3,577
-1,650
241
$240K 0.14%
4,398
-1,974
242
$240K 0.14%
12,085
-3,424
243
$240K 0.14%
2,200
-457
244
$238K 0.14%
1,148
-3,823
245
$237K 0.14%
9,387
-2,342
246
$235K 0.14%
7,854
-2,200
247
$235K 0.14%
5,457
-1,827
248
$235K 0.14%
1,548
-323
249
$235K 0.14%
1,765
-1,187
250
$234K 0.14%
5,794
-1,491
8 9
10
11 12