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
251
$203K 0.09%
7,595
-828
252
$202K 0.09%
1,503
-317
253
$202K 0.09%
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254
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255
$201K 0.09%
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256
$201K 0.09%
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257
$201K 0.09%
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258
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259
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260
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261
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10,474
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262
$198K 0.09%
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263
$196K 0.09%
4,486
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264
$196K 0.09%
841
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265
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11,340
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271
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$192K 0.09%
11,606
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273
$192K 0.09%
2,816
-244
274
$191K 0.09%
2,648
-357
275
$191K 0.09%
1,859
-333
9 10
11
12 13