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
326
$149K 0.07%
17,524
+314
327
$148K 0.07%
9,285
+169
328
$145K 0.07%
6,073
-30,303
329
$145K 0.07%
35,193
-4,743
330
$142K 0.07%
1,244
+21
331
$141K 0.07%
5,770
+407
332
$139K 0.06%
3,550
-186
333
$138K 0.06%
2,760
+50
334
$138K 0.06%
1,651
+28
335
$137K 0.06%
5,145
+91
336
$136K 0.06%
4,634
+83
337
$135K 0.06%
+7,737
338
$134K 0.06%
26,127
+2,940
339
$134K 0.06%
3,503
-26
340
$132K 0.06%
2,297
+37
341
$131K 0.06%
21,374
-1,579
342
$127K 0.06%
3,797
+64
343
$127K 0.06%
10,114
+177
344
$126K 0.06%
2,138
+39
345
$125K 0.06%
2,640
+44
346
$125K 0.06%
16,313
+860
347
$124K 0.06%
5,512
+101
348
$123K 0.06%
11,997
+210
349
$122K 0.06%
9,261
+163
350
$121K 0.06%
4,164
+72
12 13
14
15 16