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
251
$234K 0.14%
3,493
-1,065
252
$231K 0.14%
4,387
-1,668
253
$231K 0.14%
12,423
-3,042
254
$231K 0.14%
9,258
-3,345
255
$230K 0.14%
13,408
-3,014
256
$230K 0.14%
9,025
-3,221
257
$228K 0.14%
4,949
-58
258
$228K 0.14%
8,345
-2,337
259
$227K 0.13%
4,334
-1,005
260
$227K 0.13%
3,527
-1,547
261
$227K 0.13%
7,214
-1,770
262
$226K 0.13%
15,345
-2,284
263
$226K 0.13%
11,965
-3,814
264
$225K 0.13%
4,937
-1,746
265
$224K 0.13%
4,641
-13,615
266
$224K 0.13%
4,200
-16,899
267
$224K 0.13%
4,775
-1,235
268
$223K 0.13%
4,225
-2,057
269
$223K 0.13%
17,082
-5,965
270
$222K 0.13%
33,051
-9,502
271
$221K 0.13%
3,672
-550
272
$221K 0.13%
5,948
-1,536
273
$221K 0.13%
9,382
-3,269
274
$220K 0.13%
3,741
-951
275
$220K 0.13%
5,537
-4,097
9 10
11
12 13