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
401
$62.8K 0.04%
3,045
-304
402
$61.6K 0.04%
13,385
-1,329
403
$61.1K 0.04%
2,702
-269
404
$59.5K 0.04%
10,384
-1,038
405
$59K 0.04%
6,205
-612
406
$58.2K 0.04%
34,461
-3,427
407
$57.4K 0.03%
3,440
-346
408
$57K 0.03%
4,479
-444
409
$56.7K 0.03%
388
-36
410
$54.8K 0.03%
3,572
-358
411
$53.3K 0.03%
3,837
-378
412
$51.9K 0.03%
11,405
-1,137
413
$51.8K 0.03%
8,113
-807
414
$51.5K 0.03%
10,727
-1,067
415
$49.1K 0.03%
9,248
-924
416
$48.9K 0.03%
4,418
-439
417
$45.8K 0.03%
20,177
-2,014
418
$43.2K 0.03%
18,313
-1,824
419
$42.3K 0.03%
8,404
-835
420
$42.1K 0.03%
1,433
-143
421
$38.6K 0.02%
18,216
-1,809
422
$38.5K 0.02%
808
-80
423
$37.9K 0.02%
1,654
-164
424
$35.6K 0.02%
3,802
-377
425
$35K 0.02%
2,543
-252
15 16
17
18 19