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
401
$85.7K 0.04%
3,789
+64
402
$85.7K 0.04%
4,451
+78
403
$85K 0.04%
4,674
+83
404
$84.6K 0.04%
10,984
+194
405
$84K 0.04%
5,743
+99
406
$83.8K 0.04%
2,848
+51
407
$83.7K 0.04%
13,281
+237
408
$83.5K 0.04%
4,275
+78
409
$83.4K 0.04%
11,781
+212
410
$82.9K 0.04%
5,424
+99
411
$81.2K 0.04%
7,115
+125
412
$79.7K 0.04%
1,595
+25
413
$79.6K 0.04%
16,455
+290
414
$78.7K 0.04%
4,738
+81
415
$78.4K 0.04%
1,787
+34
416
$78.3K 0.04%
9,771
+171
417
$75K 0.04%
2,369
+44
418
$74.4K 0.03%
4,028
+68
419
$73.9K 0.03%
7,043
+122
420
$73.9K 0.03%
20,348
+364
421
$73.4K 0.03%
9,923
+179
422
$73K 0.03%
3,550
+63
423
$72.2K 0.03%
4,315
+79
424
$72K 0.03%
27,678
+493
425
$70.8K 0.03%
4,228
+75
15 16
17
18 19