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
76
$938K 0.44%
3,412
+360
77
$934K 0.44%
4,845
-368
78
$934K 0.44%
1,808
-185
79
$931K 0.44%
47,205
-10,671
80
$931K 0.44%
2,022
-12
81
$931K 0.44%
7,917
-920
82
$929K 0.43%
16,375
+1,499
83
$927K 0.43%
3,421
+496
84
$926K 0.43%
5,418
-464
85
$925K 0.43%
8,928
-1,116
86
$924K 0.43%
111,494
+10,690
87
$920K 0.43%
+5,094
88
$916K 0.43%
11,873
-270
89
$914K 0.43%
121,120
-22,971
90
$909K 0.42%
17,344
+1,768
91
$908K 0.42%
38,901
-4,395
92
$907K 0.42%
+5,236
93
$906K 0.42%
5,257
+234
94
$906K 0.42%
+4,062
95
$905K 0.42%
7,248
-254
96
$904K 0.42%
+4,851
97
$903K 0.42%
13,865
-1,013
98
$902K 0.42%
5,062
-660
99
$900K 0.42%
65,409
-5,984
100
$900K 0.42%
+3,910
2 3
4
5 6