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
426
$70.6K 0.03%
30,821
+545
427
$68.6K 0.03%
6,860
+119
428
$68.6K 0.03%
7,543
+1,643
429
$67.8K 0.03%
2,919
+54
430
$67.7K 0.03%
23,036
+405
431
$67.4K 0.03%
3,478
+62
432
$66.6K 0.03%
8,894
+156
433
$64.8K 0.03%
19,694
+351
434
$64.6K 0.03%
5,256
+89
435
$64.3K 0.03%
9,763
+173
436
$62.3K 0.03%
9,508
+166
437
$57.7K 0.03%
5,655
+101
438
$57.3K 0.03%
16,790
+301
439
$53.6K 0.03%
12,890
+229
440
$51.3K 0.02%
54,216
+966
441
$49.1K 0.02%
1,779
+31
442
$45.2K 0.02%
11,670
+211
443
$44.4K 0.02%
22,103
+394
444
$42.2K 0.02%
11,813
+207
445
$40.8K 0.02%
3,773
+64
446
$35.6K 0.02%
9,683
+174
447
$34.6K 0.02%
7,338
+131
448
$31.6K 0.01%
5,759
+101
449
$31.2K 0.01%
6,381
+112
450
$19.9K 0.01%
10,920
+194
16 17
18
19 20