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
76
$778K 0.46%
2,056
-752
77
$777K 0.46%
6,679
-1,138
78
$775K 0.46%
61,040
-7,174
79
$773K 0.46%
4,171
-1,077
80
$772K 0.46%
10,176
+242
81
$769K 0.46%
+8,020
82
$767K 0.45%
+1,110
83
$766K 0.45%
3,560
-284
84
$764K 0.45%
28,976
-5,026
85
$762K 0.45%
1,585
-242
86
$756K 0.45%
1,702
-155
87
$752K 0.45%
+3,441
88
$751K 0.45%
7,964
-1,087
89
$747K 0.44%
8,136
-1,413
90
$747K 0.44%
12,486
-774
91
$746K 0.44%
1,814
-362
92
$745K 0.44%
9,199
-1,673
93
$744K 0.44%
+1,633
94
$741K 0.44%
2,968
-1,120
95
$738K 0.44%
6,290
+87
96
$733K 0.43%
12,466
-880
97
$731K 0.43%
3,794
-175
98
$730K 0.43%
5,370
-350
99
$729K 0.43%
7,641
-657
100
$727K 0.43%
18,308
-621
2 3
4
5 6