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
301
$205K 0.12%
20,688
-1,169
302
$205K 0.12%
4,335
-1,630
303
$201K 0.12%
25,538
-8,714
304
$201K 0.12%
2,491
-345
305
$201K 0.12%
11,848
-4,980
306
$200K 0.12%
1,751
-442
307
$198K 0.12%
87,781
+32,249
308
$195K 0.12%
5,601
-2,514
309
$194K 0.11%
4,537
-1,675
310
$192K 0.11%
23,480
-686
311
$192K 0.11%
7,451
-3,725
312
$186K 0.11%
19,639
-9,320
313
$185K 0.11%
18,700
-2,100
314
$178K 0.11%
32,456
-6,182
315
$176K 0.1%
53,719
+20,234
316
$176K 0.1%
12,078
-5,422
317
$175K 0.1%
8,828
-739
318
$167K 0.1%
52,139
-830
319
$164K 0.1%
6,005
-1,732
320
$164K 0.1%
61,768
+4,947
321
$147K 0.09%
3,166
+186
322
$146K 0.09%
+3,513
323
$140K 0.08%
55,763
-53,998
324
$137K 0.08%
+12,470
325
$127K 0.08%
20,137
+8,741
11 12
13
14 15