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
376
$101K 0.06%
87,692
+28,522
377
$101K 0.06%
10,896
+5,783
378
$100K 0.06%
9,480
+1,795
379
$100K 0.06%
1,576
+155
380
$100K 0.06%
8,462
+95
381
$99.8K 0.06%
23,486
+11,087
382
$99.4K 0.06%
26,586
+3,638
383
$99.4K 0.06%
9,239
+756
384
$99.4K 0.06%
4,001
-7,053
385
$99.1K 0.06%
10,939
-3,963
386
$99K 0.06%
9,912
+1,731
387
$98.9K 0.06%
8,920
+2,989
388
$98.8K 0.06%
3,349
+56
389
$98.7K 0.06%
8,769
+1,434
390
$98.6K 0.06%
840
-466
391
$98.5K 0.06%
+2,219
392
$98.3K 0.06%
2,552
-58
393
$98.2K 0.06%
453
-44
394
$98.1K 0.06%
2,892
+379
395
$98.1K 0.06%
2,406
-204
396
$97.9K 0.06%
424
-1,309
397
$96.9K 0.06%
10,172
+4,084
398
$96.9K 0.06%
4,215
+796
399
$96.9K 0.06%
5,107
-1,594
400
$96.8K 0.06%
22,191
+7,756
14 15
16
17 18