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
326
$108K 0.07%
3,916
-390
327
$108K 0.07%
5,240
-680
328
$107K 0.07%
3,977
-401
329
$106K 0.06%
2,296
-228
330
$106K 0.06%
4,057
-403
331
$102K 0.06%
21,358
-2,128
332
$102K 0.06%
+4,479
333
$102K 0.06%
16,534
-1,650
334
$100K 0.06%
24,595
-2,454
335
$98.1K 0.06%
2,825
-278
336
$97.3K 0.06%
3,275
-431
337
$96K 0.06%
1,883
-192
338
$95.7K 0.06%
8,263
-825
339
$95.6K 0.06%
5,323
-536
340
$94.8K 0.06%
50,714
-5,049
341
$94.6K 0.06%
2,014
-205
342
$93.5K 0.06%
2,605
-261
343
$92.9K 0.06%
12,549
-1,250
344
$92.8K 0.06%
12,813
-1,272
345
$91.5K 0.06%
3,582
-354
346
$90.8K 0.06%
1,795
-176
347
$90.5K 0.06%
5,042
-506
348
$90K 0.05%
7,339
-734
349
$89.3K 0.05%
4,356
-436
350
$88.9K 0.05%
766
-74
12 13
14
15 16