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
26
$969K 0.53%
+8,341
27
$968K 0.53%
20,595
+1,030
28
$967K 0.53%
1,773
-247
29
$966K 0.53%
+2,718
30
$957K 0.53%
17,728
+84
31
$957K 0.53%
+5,248
32
$954K 0.52%
14,058
-1,959
33
$954K 0.52%
4,917
+251
34
$952K 0.52%
5,974
+721
35
$951K 0.52%
2,011
+309
36
$950K 0.52%
+8,408
37
$949K 0.52%
+5,813
38
$943K 0.52%
6,995
+63
39
$941K 0.52%
10,639
+80
40
$937K 0.52%
8,104
+368
41
$936K 0.51%
6,292
+284
42
$934K 0.51%
+4,428
43
$930K 0.51%
3,077
+439
44
$927K 0.51%
4,981
+147
45
$924K 0.51%
18,256
+7,855
46
$924K 0.51%
+14,574
47
$924K 0.51%
15,879
-633
48
$919K 0.51%
22,492
+894
49
$916K 0.5%
44,380
+4,084
50
$906K 0.5%
9,276
-1,802
1
2
3 4 5