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
301
$217K 0.12%
21,969
+7,665
302
$214K 0.12%
+2,822
303
$214K 0.12%
20,800
+1,915
304
$212K 0.12%
19,696
+351
305
$207K 0.11%
+11,151
306
$206K 0.11%
1,655
+29
307
$201K 0.11%
5,262
+92
308
$197K 0.11%
9,567
+844
309
$193K 0.11%
7,737
+2,708
310
$192K 0.11%
109,761
+66,926
311
$192K 0.11%
52,969
+3,114
312
$186K 0.1%
10,404
+183
313
$185K 0.1%
24,166
+2,298
314
$180K 0.1%
56,821
-9,584
315
$171K 0.09%
5,248
+89
316
$166K 0.09%
11,054
-4,254
317
$147K 0.08%
+55,532
318
$147K 0.08%
12,121
-2,044
319
$142K 0.08%
15,759
-6,059
320
$140K 0.08%
5,279
-2,024
321
$139K 0.08%
3,682
-1,417
322
$137K 0.08%
+504
323
$134K 0.07%
7,305
-2,801
324
$129K 0.07%
5,367
-2,064
325
$125K 0.07%
268
-104
11 12
13
14 15