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
426
$82.4K 0.05%
11,028
-57
427
$81K 0.05%
4,469
-810
428
$80.8K 0.05%
+9,239
429
$80.7K 0.05%
9,805
+36
430
$78.7K 0.05%
+4,857
431
$64.3K 0.04%
5,611
+1,305
432
$61.4K 0.04%
+2,795
433
$37.5K 0.02%
455
-112
434
$34K 0.02%
319
-12
435
$17.9K 0.01%
265
-3
436
– –
-9,506
437
– –
-10,521
438
– –
-12,406
439
– –
-8,575
440
– –
-9,389
441
– –
-1,043
442
– –
-14,323
443
– –
-12,350
444
– –
-4,438
445
– –
-18,136
446
– –
-10,639
447
– –
-6,877
448
– –
-11,709
449
– –
-27,690
450
– –
-6,037
16 17
18
19 20