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
326
$119K 0.07%
6,350
-6,663
327
$117K 0.06%
1,840
+33
328
$116K 0.06%
33,485
-81,983
329
$113K 0.06%
37,197
-14,299
330
$111K 0.06%
4,314
-1,664
331
$110K 0.06%
4,539
-1,748
332
$108K 0.06%
14,902
-5,727
333
$105K 0.06%
1,306
-498
334
$104K 0.06%
6,701
-2,575
335
$101K 0.06%
3,419
-1,310
336
$101K 0.06%
688
-265
337
$101K 0.06%
12,078
-4,637
338
$100K 0.06%
936
-353
339
$99.8K 0.05%
2,980
-1,145
340
$99.8K 0.05%
6,215
-2,383
341
$99.7K 0.05%
10,043
-3,853
342
$98.9K 0.05%
331
-127
343
$98.9K 0.05%
3,545
-1,366
344
$98.4K 0.05%
14,114
-5,421
345
$97.3K 0.05%
2,610
-1,000
346
$95.8K 0.05%
18,143
-37,970
347
$95.3K 0.05%
5,786
-2,218
348
$94.5K 0.05%
3,068
-1,177
349
$94K 0.05%
7,685
-2,950
350
$93.8K 0.05%
4,052
-1,558
12 13
14
15 16