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
26
$912K 0.54%
1,156
-424
27
$908K 0.54%
5,607
-597
28
$903K 0.54%
19,806
-7,558
29
$901K 0.53%
+4,644
30
$895K 0.53%
+1,656
31
$894K 0.53%
4,009
+604
32
$894K 0.53%
9,978
-1,651
33
$893K 0.53%
2,051
-482
34
$892K 0.53%
+2,546
35
$891K 0.53%
+10,654
36
$890K 0.53%
+2,602
37
$879K 0.52%
+3,311
38
$876K 0.52%
5,232
+317
39
$875K 0.52%
7,187
-2,089
40
$866K 0.51%
+7,141
41
$859K 0.51%
+16,602
42
$851K 0.5%
20,042
-2,450
43
$849K 0.5%
+6,059
44
$848K 0.5%
3,617
-1,222
45
$840K 0.5%
14,622
-3,106
46
$838K 0.5%
+6,922
47
$838K 0.5%
6,744
-1,360
48
$836K 0.5%
+28,328
49
$835K 0.49%
+4,221
50
$827K 0.49%
+3,916
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