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
51
$824K 0.49%
+4,458
52
$823K 0.49%
1,529
-273
53
$814K 0.48%
4,967
-802
54
$813K 0.48%
6,328
-2,013
55
$813K 0.48%
+3,973
56
$810K 0.48%
2,060
-283
57
$809K 0.48%
3,300
-354
58
$807K 0.48%
19,916
-9,876
59
$806K 0.48%
4,138
-1,093
60
$804K 0.48%
1,984
-184
61
$802K 0.48%
10,716
-3,342
62
$793K 0.47%
7,089
-307
63
$792K 0.47%
+10,888
64
$792K 0.47%
2,643
-232
65
$791K 0.47%
+1,727
66
$790K 0.47%
+2,393
67
$790K 0.47%
+1,573
68
$789K 0.47%
3,589
-94
69
$788K 0.47%
4,377
-604
70
$785K 0.47%
37,792
-6,588
71
$783K 0.46%
3,298
-661
72
$782K 0.46%
4,726
-546
73
$782K 0.46%
6,774
-1,303
74
$779K 0.46%
6,004
-962
75
$778K 0.46%
5,130
-1,162
1 2
3
4 5