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
51
$902K 0.5%
6,204
-275
52
$899K 0.49%
9,051
+842
53
$897K 0.49%
9,549
-5,530
54
$895K 0.49%
1,802
+182
55
$895K 0.49%
2,168
+150
56
$894K 0.49%
6,877
+119
57
$893K 0.49%
3,959
-99
58
$891K 0.49%
5,769
+69
59
$890K 0.49%
2,593
+328
60
$888K 0.49%
3,844
+58
61
$881K 0.48%
34,002
+3,110
62
$878K 0.48%
7,817
+225
63
$877K 0.48%
10,872
-1,490
64
$873K 0.48%
3,654
+337
65
$871K 0.48%
1,795
+283
66
$867K 0.48%
24,576
+573
67
$866K 0.48%
6,203
+151
68
$865K 0.48%
4,438
-315
69
$865K 0.48%
11,199
+1,546
70
$865K 0.48%
14,337
+2,048
71
$863K 0.48%
1,827
+382
72
$863K 0.47%
7,871
+575
73
$859K 0.47%
8,077
-3
74
$859K 0.47%
+7,867
75
$854K 0.47%
6,037
+389
1 2
3
4 5