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
76
$854K 0.47%
1,857
+346
77
$852K 0.47%
5,114
+131
78
$851K 0.47%
2,343
-212
79
$851K 0.47%
68,214
+4,309
80
$850K 0.47%
6,962
-3,627
81
$849K 0.47%
4,946
-23
82
$848K 0.47%
7,396
+506
83
$845K 0.46%
1,466
-92
84
$842K 0.46%
18,355
-4,343
85
$841K 0.46%
8,298
+609
86
$840K 0.46%
13,260
-6,982
87
$840K 0.46%
12,113
+1,412
88
$839K 0.46%
6,966
+788
89
$838K 0.46%
10,521
+1,905
90
$833K 0.46%
13,346
+2,506
91
$832K 0.46%
2,085
-569
92
$829K 0.46%
27,690
-363
93
$828K 0.46%
47,306
+22,658
94
$826K 0.45%
2,875
-330
95
$822K 0.45%
14,323
+1,769
96
$820K 0.45%
3,683
+365
97
$817K 0.45%
5,272
+693
98
$817K 0.45%
3,885
+818
99
$816K 0.45%
4,762
+382
100
$813K 0.45%
+7,664
2 3
4
5 6