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
401
$96.4K 0.06%
8,073
+3,388
402
$96.4K 0.06%
644
-44
403
$96.3K 0.06%
+5,084
404
$96.1K 0.06%
5,333
-882
405
$95.7K 0.06%
92,939
+35,454
406
$95.3K 0.06%
20,025
+13,440
407
$95.2K 0.06%
4,792
+351
408
$95.1K 0.06%
2,971
+1,054
409
$95.1K 0.06%
14,714
+4,731
410
$93.5K 0.06%
3,930
+307
411
$92.8K 0.06%
+15,668
412
$92.2K 0.05%
8,678
-3,400
413
$92K 0.05%
1,971
-318
414
$91.8K 0.05%
3,699
+1,011
415
$91.7K 0.05%
+27,049
416
$90.6K 0.05%
2,866
-202
417
$89K 0.05%
4,923
+783
418
$88.6K 0.05%
11,794
+2,775
419
$88.5K 0.05%
11,422
-1,085
420
$88.4K 0.05%
504
421
$88.3K 0.05%
12,542
-2,467
422
$87.3K 0.05%
+10,401
423
$85.1K 0.05%
888
+71
424
$84.8K 0.05%
14,104
+3,322
425
$83.1K 0.05%
12,042
-1,838
15 16
17
18 19