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
301
$169K 0.08%
14,464
-176
302
$169K 0.08%
9,122
-996
303
$168K 0.08%
5,287
+669
304
$168K 0.08%
11,655
-490
305
$167K 0.08%
11,231
+258
306
$166K 0.08%
9,549
-942
307
$164K 0.08%
68,612
+13,002
308
$163K 0.08%
4,253
-944
309
$162K 0.08%
4,588
-609
310
$162K 0.08%
57,907
-3,755
311
$161K 0.08%
10,018
-1,548
312
$161K 0.08%
5,327
-77
313
$160K 0.08%
5,805
-881
314
$160K 0.07%
4,540
-588
315
$160K 0.07%
7,011
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316
$159K 0.07%
9,042
-43,362
317
$158K 0.07%
37,283
+2,875
318
$158K 0.07%
2,564
-331
319
$157K 0.07%
10,375
-1,163
320
$155K 0.07%
4,669
-239
321
$154K 0.07%
1,467
-6,443
322
$154K 0.07%
4,618
+80
323
$152K 0.07%
2,268
324
$151K 0.07%
7,257
-146
325
$150K 0.07%
5,930
-825
11 12
13
14 15