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
301
$167K 0.1%
1,811
+60
302
$166K 0.1%
5,995
-408
303
$165K 0.1%
57,063
-753
304
$164K 0.1%
3,251
-421
305
$163K 0.1%
2,807
-152
306
$163K 0.1%
10,642
-1,323
307
$161K 0.1%
3,194
-319
308
$161K 0.1%
17,981
-2,328
309
$159K 0.1%
7,075
-914
310
$152K 0.09%
107,340
+19,559
311
$151K 0.09%
13,926
-3,547
312
$151K 0.09%
18,168
-5,582
313
$144K 0.09%
4,849
-484
314
$144K 0.09%
3,435
-963
315
$143K 0.09%
12,784
-1,654
316
$138K 0.08%
8,763
-1,213
317
$136K 0.08%
16,562
-17,909
318
$133K 0.08%
121,711
-15,739
319
$126K 0.08%
3,301
-429
320
$123K 0.07%
22,566
-7,257
321
$121K 0.07%
54,639
-5,437
322
$117K 0.07%
2,684
-268
323
$116K 0.07%
7,831
-785
324
$113K 0.07%
79,754
-7,938
325
$111K 0.07%
28,308
-3,657
11 12
13
14 15