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
351
$88K 0.05%
3,731
-372
352
$83.2K 0.05%
2,824
-282
353
$83.1K 0.05%
12,831
-1,273
354
$83K 0.05%
3,590
-356
355
$82.7K 0.05%
9,909
-987
356
$82.7K 0.05%
5,025
-498
357
$81.6K 0.05%
2,561
-257
358
$81.3K 0.05%
40,040
-3,984
359
$80.5K 0.05%
4,012
-403
360
$80.3K 0.05%
7,744
-771
361
$79.7K 0.05%
12,566
-1,251
362
$79.4K 0.05%
2,324
-228
363
$78.7K 0.05%
8,624
-856
364
$78.1K 0.05%
6,793
-675
365
$78K 0.05%
586
-58
366
$77.4K 0.05%
7,066
-707
367
$76.7K 0.05%
10,032
-996
368
$76.7K 0.05%
5,782
-577
369
$76.3K 0.05%
1,681
-163
370
$76.1K 0.05%
8,404
-835
371
$75.3K 0.05%
11,871
-1,183
372
$75.2K 0.05%
2,799
-278
373
$75.1K 0.05%
7,700
-762
374
$75K 0.05%
3,722
-375
375
$74.4K 0.05%
3,705
-369
13 14
15
16 17