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
51
$975K 0.46%
19,277
-241
52
$975K 0.46%
+1,100
53
$974K 0.46%
4,415
+537
54
$974K 0.46%
+3,905
55
$974K 0.46%
71,345
-6,855
56
$972K 0.45%
7,143
+277
57
$969K 0.45%
3,456
+595
58
$969K 0.45%
4,140
+262
59
$964K 0.45%
+2,669
60
$960K 0.45%
1,083
-83
61
$958K 0.45%
4,652
-436
62
$957K 0.45%
1,070
-74
63
$955K 0.45%
92,810
+7,978
64
$955K 0.45%
5,004
-782
65
$953K 0.45%
1,177
-158
66
$953K 0.45%
1,880
-6
67
$951K 0.44%
7,831
-2,779
68
$950K 0.44%
8,076
-253
69
$948K 0.44%
3,030
+272
70
$947K 0.44%
912
+22
71
$947K 0.44%
+5,940
72
$946K 0.44%
+4,062
73
$946K 0.44%
2,014
+43
74
$946K 0.44%
3,279
-27
75
$939K 0.44%
5,175
-473
1 2
3
4 5