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
$165M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$814K
3
+$798K
4
CAT icon
Caterpillar
CAT
+$792K
5
BKNG icon
Booking.com
BKNG
+$789K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.15%
2,414
-5,795
227
$246K 0.15%
4,723
-613
228
$240K 0.15%
30,857
-3,993
229
$240K 0.15%
3,941
-510
230
$234K 0.14%
3,904
-501
231
$234K 0.14%
4,313
-636
232
$228K 0.14%
1,882
-439
233
$227K 0.14%
991
-157
234
$224K 0.14%
12,223
-1,583
235
$219K 0.13%
7,871
-183
236
$219K 0.13%
16,318
-194
237
$219K 0.13%
5,687
-1,304
238
$219K 0.13%
31,145
-13,953
239
$216K 0.13%
6,072
-788
240
$214K 0.13%
16,701
-1,943
241
$213K 0.13%
13,337
-2,008
242
$211K 0.13%
10,305
-1,780
243
$210K 0.13%
3,687
-366
244
$210K 0.13%
48,530
-6,275
245
$209K 0.13%
10,764
-2,392
246
$206K 0.13%
2,729
-194
247
$205K 0.12%
21,632
+1,993
248
$204K 0.12%
19,858
-830
249
$203K 0.12%
2,455
-36
250
$203K 0.12%
13,527
-8,987
8 9
10
11 12