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
376
$72.5K 0.04%
24,183
-2,403
377
$72.4K 0.04%
2,631
-261
378
$72.1K 0.04%
4,216
-415
379
$71.9K 0.04%
36,494
-3,631
380
$71.7K 0.04%
55,554
-5,535
381
$71.4K 0.04%
7,972
-797
382
$71.3K 0.04%
4,619
-465
383
$70.8K 0.04%
9,011
-901
384
$70.5K 0.04%
4,066
-403
385
$70K 0.04%
414
-39
386
$69.6K 0.04%
8,272
-820
387
$69.5K 0.04%
8,914
-891
388
$69.3K 0.04%
2,192
-214
389
$67.9K 0.04%
32,005
-3,185
390
$67.5K 0.04%
3,678
-366
391
$66.4K 0.04%
9,723
-969
392
$66.4K 0.04%
9,954
-985
393
$66.2K 0.04%
1,372
-141
394
$66K 0.04%
3,361
-338
395
$65.8K 0.04%
4,532
-451
396
$65K 0.04%
3,907
-386
397
$64.4K 0.04%
14,247
-1,421
398
$63.2K 0.04%
2,895
-287
399
$63.2K 0.04%
9,460
-941
400
$62.9K 0.04%
19,835
-1,978
14 15
16
17 18