VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
276
$258K 0.14%
5,227
+96
277
$258K 0.14%
62,879
-48,737
278
$258K 0.14%
20,361
-4,269
279
$255K 0.14%
25,042
+444
280
$255K 0.14%
+3,555
281
$253K 0.14%
+2,836
282
$253K 0.14%
+2,013
283
$251K 0.14%
46,947
-8,089
284
$249K 0.14%
1,113
+20
285
$249K 0.14%
6,300
-358
286
$248K 0.14%
+32,247
287
$248K 0.14%
+21,857
288
$248K 0.14%
8,460
+153
289
$246K 0.14%
9,750
-25
290
$245K 0.13%
+4,027
291
$238K 0.13%
21,004
-12,415
292
$238K 0.13%
3,860
+65
293
$237K 0.13%
5,007
-2,731
294
$237K 0.13%
10,286
-3,949
295
$230K 0.13%
27,571
+485
296
$229K 0.13%
59,573
+1,052
297
$228K 0.13%
9,932
+179
298
$226K 0.12%
1,472
+24
299
$225K 0.12%
27,373
-5,701
300
$220K 0.12%
52,472
+930
10 11
12
13 14