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
276
$219K 0.13%
4,910
-2,447
277
$219K 0.13%
1,130
-285
278
$219K 0.13%
3,639
-1,548
279
$218K 0.13%
3,338
-793
280
$218K 0.13%
1,672
-409
281
$218K 0.13%
3,218
-1,846
282
$218K 0.13%
8,566
-2,468
283
$217K 0.13%
3,706
-321
284
$217K 0.13%
5,415
-885
285
$217K 0.13%
6,403
-2,092
286
$216K 0.13%
1,454
-559
287
$216K 0.13%
8,054
-1,219
288
$214K 0.13%
2,540
-543
289
$213K 0.13%
2,923
+101
290
$213K 0.13%
10,951
-3,975
291
$212K 0.13%
1,869
-144
292
$212K 0.13%
4,241
-1,395
293
$211K 0.13%
3,201
-354
294
$211K 0.12%
18,644
-2,360
295
$210K 0.12%
9,976
-5,039
296
$210K 0.12%
16,512
-5,433
297
$210K 0.12%
2,959
-551
298
$207K 0.12%
+4,053
299
$206K 0.12%
57,816
-24,647
300
$206K 0.12%
19,866
-2,103
10 11
12
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