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
$182M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$1.03M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
PGR icon
Progressive
PGR
+$999K

Top Sells

1
+$952K
2
+$909K
3
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.15%
27,316
+191
252
$281K 0.15%
+3,083
253
$280K 0.15%
6,924
+124
254
$279K 0.15%
51,900
-29,230
255
$279K 0.15%
+2,657
256
$278K 0.15%
83,925
+1,486
257
$278K 0.15%
24,129
-1,342
258
$278K 0.15%
1,148
+32
259
$277K 0.15%
20,618
+367
260
$276K 0.15%
14,483
+1,850
261
$276K 0.15%
2,839
+47
262
$275K 0.15%
+3,510
263
$274K 0.15%
24,739
+438
264
$272K 0.15%
2,536
+45
265
$272K 0.15%
6,777
+122
266
$268K 0.15%
+17,629
267
$266K 0.15%
+4,222
268
$264K 0.15%
24,920
-10,401
269
$264K 0.15%
1,317
+24
270
$263K 0.14%
+38,638
271
$263K 0.14%
15,406
+271
272
$262K 0.14%
2,585
+48
273
$261K 0.14%
2,874
-1,101
274
$261K 0.14%
24,838
+439
275
$260K 0.14%
+9,273
9 10
11
12 13