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
351
$93.4K 0.05%
43,051
-16,553
352
$93.4K 0.05%
2,610
-1,006
353
$93.3K 0.05%
56,210
-21,606
354
$92.7K 0.05%
817
-314
355
$92.2K 0.05%
3,623
-1,394
356
$91.7K 0.05%
3,760
-1,451
357
$91.7K 0.05%
15,009
-5,773
358
$91.2K 0.05%
2,017
-774
359
$91.2K 0.05%
26,347
-10,129
360
$91K 0.05%
5,931
-2,284
361
$90.9K 0.05%
3,905
-1,503
362
$90.4K 0.05%
2,513
-967
363
$90.3K 0.05%
4,169
-1,602
364
$90.3K 0.05%
8,367
-3,209
365
$90.3K 0.05%
497
-188
366
$87.9K 0.05%
6,438
-2,478
367
$87.6K 0.05%
2,289
-875
368
$87.1K 0.05%
5,065
-1,945
369
$87K 0.05%
4,120
-1,581
370
$86.8K 0.05%
8,483
-3,268
371
$86.7K 0.05%
4,306
-1,649
372
$86.2K 0.05%
2,318
-885
373
$86.1K 0.05%
2,017
-771
374
$86.1K 0.05%
13,880
-5,334
375
$86K 0.05%
2,445
-938
13 14
15
16 17