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
251
$203K 0.12%
2,849
-369
252
$200K 0.12%
3,031
-170
253
$200K 0.12%
13,791
+1,713
254
$199K 0.12%
3,863
-337
255
$199K 0.12%
4,165
-476
256
$198K 0.12%
6,812
-1,042
257
$198K 0.12%
3,483
-156
258
$197K 0.12%
7,912
-1,113
259
$196K 0.12%
4,919
-618
260
$196K 0.12%
12,064
-1,344
261
$196K 0.12%
6,713
-1,385
262
$195K 0.12%
1,171
-243
263
$192K 0.12%
7,443
-8
264
$191K 0.12%
34,356
+1,900
265
$190K 0.12%
3,072
-505
266
$189K 0.11%
2,970
-523
267
$187K 0.11%
5,915
-1,646
268
$187K 0.11%
883
-223
269
$186K 0.11%
100,060
-45,231
270
$185K 0.11%
11,050
-1,373
271
$185K 0.11%
3,879
-508
272
$184K 0.11%
4,044
-197
273
$184K 0.11%
8,489
-893
274
$183K 0.11%
5,761
+160
275
$182K 0.11%
3,766
-568
9 10
11
12 13