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
426
$34.2K 0.02%
5,104
-507
427
$31.1K 0.02%
7,893
-785
428
$30.4K 0.02%
3,634
-367
429
$22.2K 0.01%
504
430
$19.7K 0.01%
10,947
-1,095
431
$14K 0.01%
+437
432
$13.2K 0.01%
414
-41
433
$11.8K 0.01%
290
-29
434
$5.21K ﹤0.01%
241
-24
435
– –
-2,546
436
– –
-5,704
437
– –
-4,785
438
– –
-3,973
439
– –
-2,643
440
– –
-1,110
441
– –
-11,124
442
– –
-3,794
443
– –
-7,964
444
– –
-8,020
445
– –
-11,210
446
– –
-12,495
447
– –
-3,548
448
– –
-6,328
449
– –
-6,004
450
– –
-38,267
16 17
18
19 20