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
26
$792K 0.48%
51,460
+24,146
27
$792K 0.48%
+2,900
28
$789K 0.48%
+256
29
$778K 0.47%
+3,415
30
$777K 0.47%
+13,336
31
$776K 0.47%
+8,727
32
$775K 0.47%
35,808
-1,984
33
$775K 0.47%
1,516
-211
34
$774K 0.47%
3,784
-674
35
$773K 0.47%
610
+15
36
$773K 0.47%
+6,158
37
$771K 0.47%
8,138
+2
38
$763K 0.46%
14,190
-2,412
39
$762K 0.46%
2,538
-1,091
40
$762K 0.46%
27,829
-1,147
41
$759K 0.46%
204,532
+150,813
42
$758K 0.46%
71,142
+39,064
43
$758K 0.46%
5,476
-1,283
44
$756K 0.46%
1,339
-190
45
$756K 0.46%
3,143
-446
46
$756K 0.46%
+2,960
47
$755K 0.46%
1,645
-406
48
$753K 0.46%
+3,833
49
$753K 0.46%
+6,666
50
$752K 0.46%
1,949
-107
1
2
3 4 5