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
351
$107K 0.06%
4,460
-1,978
352
$107K 0.06%
2,952
+634
353
$106K 0.06%
2,524
-603
354
$105K 0.06%
37,888
+22,879
355
$105K 0.06%
4,293
+2,005
356
$105K 0.06%
61,089
+28,450
357
$105K 0.06%
4,044
+606
358
$105K 0.06%
9,088
-1,382
359
$105K 0.06%
14,085
+8,212
360
$105K 0.06%
3,786
-6,500
361
$104K 0.06%
4,983
+863
362
$104K 0.06%
1,818
-1,864
363
$104K 0.06%
4,074
+929
364
$104K 0.06%
2,075
-136
365
$104K 0.06%
1,844
-173
366
$103K 0.06%
3,946
-368
367
$103K 0.06%
1,513
-230
368
$103K 0.06%
7,773
+2,991
369
$103K 0.06%
4,378
-1,594
370
$103K 0.06%
4,179
+274
371
$102K 0.06%
4,097
+552
372
$102K 0.06%
3,103
+123
373
$101K 0.06%
3,106
+661
374
$101K 0.06%
44,024
+6,827
375
$101K 0.06%
3,182
-578
13 14
15
16 17