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
276
$189K 0.09%
6,679
-572
277
$189K 0.09%
61,390
-9,150
278
$189K 0.09%
12,278
-666
279
$188K 0.09%
2,818
-36
280
$187K 0.09%
3,883
-983
281
$187K 0.09%
4,828
-548
282
$187K 0.09%
113,178
283
$185K 0.09%
3,687
+117
284
$185K 0.09%
1,165
-214
285
$185K 0.09%
+9,358
286
$185K 0.09%
1,494
-353
287
$184K 0.09%
984
-22
288
$184K 0.09%
89,234
-11,051
289
$184K 0.09%
16,010
+377
290
$183K 0.09%
3,879
-436
291
$181K 0.08%
51,677
+1,774
292
$178K 0.08%
1,656
+98
293
$174K 0.08%
10,381
-482
294
$173K 0.08%
1,766
-260
295
$172K 0.08%
2,448
-254
296
$172K 0.08%
1,547
-308
297
$172K 0.08%
11,388
+580
298
$171K 0.08%
11,169
-810
299
$171K 0.08%
14,474
-1,905
300
$169K 0.08%
6,767
-2,318
10 11
12
13 14