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
426
$55.2K 0.03%
2,288
-887
427
$54.9K 0.03%
3,010
-1,156
428
$54.8K 0.03%
9,506
-3,658
429
$51.6K 0.03%
29,327
-11,273
430
$49.7K 0.03%
10,422
-4,003
431
$49.1K 0.03%
13,821
-5,314
432
$44.4K 0.02%
4,509
-1,733
433
$43.9K 0.02%
1,404
-539
434
$42.5K 0.02%
241
-92
435
$40.8K 0.02%
9,019
-3,465
436
$40.7K 0.02%
5,873
-2,256
437
$39.6K 0.02%
9,389
-3,604
438
$38.8K 0.02%
12,350
-4,752
439
$37.5K 0.02%
6,585
-2,528
440
$27.3K 0.02%
15,009
-5,773
441
– –
-5,247
442
– –
-31,669
443
– –
-8,125
444
– –
-2,865
445
– –
-60,068
446
– –
-2,897
447
– –
-2,760
448
– –
-33,698
449
– –
-10,575
450
– –
-2,278
16 17
18
19 20