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
326
$125K 0.07%
4,415
-650
327
$123K 0.07%
+7,468
328
$122K 0.07%
+8,515
329
$119K 0.07%
6,359
+1,888
330
$119K 0.07%
5,859
+2,411
331
$116K 0.07%
+6,817
332
$115K 0.07%
4,306
+137
333
$114K 0.07%
13,799
+3,756
334
$114K 0.07%
9,092
+3,306
335
$114K 0.07%
18,184
+7,762
336
$113K 0.07%
2,818
+801
337
$113K 0.07%
35,190
-7,861
338
$113K 0.07%
3,936
-1,431
339
$113K 0.07%
13,054
-2,705
340
$113K 0.07%
5,548
+2,538
341
$112K 0.07%
60,076
+18,613
342
$111K 0.07%
10,692
-3,422
343
$111K 0.07%
8,616
-140
344
$111K 0.07%
40,125
+19,223
345
$110K 0.07%
5,523
+1,266
346
$110K 0.07%
3,077
-1
347
$108K 0.06%
+13,817
348
$108K 0.06%
21,813
+8,742
349
$108K 0.06%
4,103
-3,202
350
$108K 0.06%
4,631
+1,008
12 13
14
15 16