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
$214M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.96M
3
+$1.49M
4
CEG icon
Constellation Energy
CEG
+$1.32M
5
ECC
Eagle Point Credit Co
ECC
+$1.26M

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$99K 0.05%
5,368
+99
377
$98.9K 0.05%
2,178
+41
378
$98.7K 0.05%
3,462
+59
379
$98.3K 0.05%
2,736
+49
380
$96.3K 0.05%
11,550
+206
381
$96.3K 0.05%
22,701
+404
382
$95.5K 0.04%
2,425
+45
383
$94.5K 0.04%
19,359
+341
384
$94.2K 0.04%
5,089
+88
385
$93.7K 0.04%
3,422
+64
386
$92.2K 0.04%
1,747
+30
387
$92.1K 0.04%
2,194
+38
388
$91.8K 0.04%
9,867
+175
389
$90.8K 0.04%
15,339
+276
390
$89.5K 0.04%
6,006
+105
391
$89.5K 0.04%
3,653
+66
392
$88.3K 0.04%
7,394
+129
393
$88K 0.04%
7,267
+133
394
$87.1K 0.04%
18,697
+335
395
$86.9K 0.04%
4,323
+75
396
$86.6K 0.04%
17,556
+313
397
$86.4K 0.04%
1,843
+36
398
$86.3K 0.04%
7,697
+134
399
$86K 0.04%
2,529
+44
400
$85.9K 0.04%
3,486
+63
14 15
16
17 18