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
276
$182K 0.11%
1,540
-132
277
$181K 0.11%
7,314
-1,031
278
$180K 0.11%
45,390
-11,920
279
$180K 0.11%
5,413
-535
280
$180K 0.11%
3,098
-429
281
$179K 0.11%
8,440
-818
282
$179K 0.11%
1,791
-78
283
$178K 0.11%
4,647
-460
284
$177K 0.11%
4,660
-797
285
$177K 0.11%
3,332
-409
286
$176K 0.11%
12,101
+253
287
$176K 0.11%
2,334
-206
288
$175K 0.11%
1,065
-65
289
$174K 0.11%
4,711
+174
290
$173K 0.11%
1,834
-366
291
$173K 0.11%
7,809
-757
292
$171K 0.1%
1,332
-216
293
$171K 0.1%
4,207
-128
294
$171K 0.1%
4,482
-428
295
$170K 0.1%
4,196
-579
296
$169K 0.1%
11,343
-1,127
297
$169K 0.1%
4,906
-888
298
$168K 0.1%
4,414
-523
299
$168K 0.1%
3,036
-302
300
$168K 0.1%
10,252
-699
10 11
12
13 14