VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
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
+$805K
2
+$792K
3
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

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
51
$750K 0.46%
11,970
-2,720
52
$750K 0.46%
17,864
-2,178
53
$748K 0.45%
+3,036
54
$746K 0.45%
1,627
-435
55
$744K 0.45%
1,880
-180
56
$743K 0.45%
+1,980
57
$741K 0.45%
+7,047
58
$740K 0.45%
1,812
-2
59
$740K 0.45%
57,966
+24,681
60
$737K 0.45%
1,658
-405
61
$734K 0.45%
16,870
-11,650
62
$734K 0.45%
+61,334
63
$733K 0.44%
+10,489
64
$731K 0.44%
1,434
-601
65
$731K 0.44%
3,513
-47
66
$729K 0.44%
+2,373
67
$724K 0.44%
9,080
-1,636
68
$722K 0.44%
8,497
-2,157
69
$721K 0.44%
3,076
-541
70
$720K 0.44%
+3,818
71
$719K 0.44%
+2,873
72
$718K 0.44%
3,122
-176
73
$718K 0.44%
+6,420
74
$715K 0.43%
+1,852
75
$714K 0.43%
+12,821
1 2
3
4 5