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
$214M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.96M
3
+$1.49M
4
CEG icon
Constellation Energy
CEG
+$1.32M
5
ECC
Eagle Point Credit Co
ECC
+$1.26M

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.15%
7,042
227
$309K 0.14%
38,386
228
$306K 0.14%
67,490
229
$305K 0.14%
27,423
230
$289K 0.14%
11,357
231
$286K 0.13%
3,096
232
$283K 0.13%
179,972
233
$278K 0.13%
2,417
234
$276K 0.13%
21,884
235
$275K 0.13%
3,910
236
$273K 0.13%
1,408
237
$270K 0.13%
8,415
238
$258K 0.12%
8,298
239
$252K 0.12%
1,189
240
$249K 0.12%
11,390
+200
241
$237K 0.11%
5,047
242
$237K 0.11%
3,119
+238
243
$227K 0.11%
55,075
244
$223K 0.1%
7,738
245
$223K 0.1%
12,308
+908
246
$219K 0.1%
7,430
+206
247
$209K 0.1%
56,107
248
$209K 0.1%
13,266
-947
249
$207K 0.1%
28,639
250
$206K 0.1%
6,031
-1,068
8 9
10
11 12