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
$165M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$814K
3
+$798K
4
CAT icon
Caterpillar
CAT
+$792K
5
BKNG icon
Booking.com
BKNG
+$789K

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
76
$713K 0.43%
4,558
-409
77
$713K 0.43%
11,234
-473
78
$710K 0.43%
+119
79
$708K 0.43%
5,888
-856
80
$708K 0.43%
+23,010
81
$706K 0.43%
16,391
-3,415
82
$703K 0.43%
7,562
-2,853
83
$702K 0.43%
25,690
-2,638
84
$701K 0.43%
4,742
-865
85
$701K 0.43%
40,965
+12,420
86
$700K 0.43%
3,501
-1,060
87
$697K 0.42%
6,766
-8
88
$695K 0.42%
50,512
+18,175
89
$694K 0.42%
8,875
-3,554
90
$692K 0.42%
+6,731
91
$692K 0.42%
8,330
-3,920
92
$690K 0.42%
+2,526
93
$690K 0.42%
+4,778
94
$689K 0.42%
+5,020
95
$687K 0.42%
57,835
+33,367
96
$686K 0.42%
5,987
-935
97
$686K 0.42%
2,173
-528
98
$686K 0.42%
+18,393
99
$683K 0.41%
+42,510
100
$682K 0.41%
+4,209
2 3
4
5 6