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
26
$1.04M 0.49%
6,325
+730
27
$1.03M 0.48%
13,748
+1,732
28
$1.03M 0.48%
+2,412
29
$1.03M 0.48%
+8,065
30
$1.03M 0.48%
3,449
+79
31
$1.02M 0.48%
8,287
+149
32
$1.02M 0.48%
17,768
+1,868
33
$1.02M 0.48%
5,766
-528
34
$1.02M 0.48%
9,136
+299
35
$1.02M 0.48%
8,302
+682
36
$1.01M 0.47%
3,676
-139
37
$1.01M 0.47%
103
-24
38
$1.01M 0.47%
1,596
+60
39
$1.01M 0.47%
5,839
-1,151
40
$998K 0.47%
2,021
+177
41
$996K 0.47%
1,077
-322
42
$994K 0.46%
14,020
-1,240
43
$988K 0.46%
+3,780
44
$988K 0.46%
2,526
+195
45
$987K 0.46%
+3,049
46
$985K 0.46%
2,006
-247
47
$981K 0.46%
143,875
-27,338
48
$978K 0.46%
+6,811
49
$977K 0.46%
3,601
+41
50
$976K 0.46%
7,471
-1,303
1
2
3 4 5