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
376
$85.9K 0.05%
8,756
-3,371
377
$85.4K 0.05%
2,980
-1,147
378
$84.5K 0.05%
7,335
-2,815
379
$84.5K 0.05%
1,743
-673
380
$83.4K 0.05%
12,507
-4,807
381
$82.9K 0.05%
2,211
-853
382
$82K 0.05%
5,972
-2,287
383
$81.6K 0.04%
3,127
-1,203
384
$80.5K 0.04%
4,257
-1,636
385
$80.4K 0.04%
41,463
-15,942
386
$79K 0.04%
7,494
+133
387
$78.2K 0.04%
3,078
-1,186
388
$78.2K 0.04%
57,485
-22,100
389
$77.2K 0.04%
18,916
-7,265
390
$76.9K 0.04%
22,948
-8,814
391
$76.1K 0.04%
4,441
-1,713
392
$75.9K 0.04%
3,293
-1,259
393
$75.6K 0.04%
1,043
-401
394
$75.3K 0.04%
9,983
-3,844
395
$75.1K 0.04%
18,136
-6,966
396
$75K 0.04%
3,448
-1,326
397
$73.9K 0.04%
11,085
-4,257
398
$73.4K 0.04%
2,688
-1,033
399
$72.6K 0.04%
8,181
-3,151
400
$72.2K 0.04%
10,470
-4,030
14 15
16
17 18