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
401
$71.2K 0.04%
4,140
-1,591
402
$70.8K 0.04%
9,769
-3,751
403
$70.3K 0.04%
5,113
-1,965
404
$69K 0.04%
18,740
-57,421
405
$67.1K 0.04%
1,421
-546
406
$67K 0.04%
6,808
-2,618
407
$67K 0.04%
6,088
-2,335
408
$66.9K 0.04%
3,145
-1,216
409
$66.7K 0.04%
10,782
-4,151
410
$65.8K 0.04%
12,399
-4,766
411
$65.8K 0.04%
11,396
-4,378
412
$65.1K 0.04%
4,782
-1,838
413
$64.9K 0.04%
3,438
-1,323
414
$64.6K 0.04%
13,071
-5,026
415
$64.5K 0.04%
4,471
-1,724
416
$64.2K 0.04%
14,435
-5,546
417
$64K 0.04%
3,623
-1,396
418
$63.9K 0.04%
8,575
-3,295
419
$62.9K 0.03%
20,902
-8,038
420
$62.7K 0.03%
59,170
-22,742
421
$62.6K 0.03%
4,685
-1,797
422
$59.5K 0.03%
656
-253
423
$59.1K 0.03%
32,639
-12,545
424
$58.2K 0.03%
567
-218
425
$57.2K 0.03%
1,917
-736
15 16
17
18 19