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
101
$809K 0.44%
12,727
-924
102
$808K 0.44%
3,841
+613
103
$808K 0.44%
19,743
-4,376
104
$808K 0.44%
3,614
+52
105
$805K 0.44%
19,730
+2,542
106
$804K 0.44%
4,584
-87
107
$802K 0.44%
4,913
+456
108
$800K 0.44%
+12,406
109
$799K 0.44%
+2,581
110
$794K 0.44%
4,915
+342
111
$793K 0.44%
19,876
+2,695
112
$786K 0.43%
18,929
+2,690
113
$779K 0.43%
14,240
+863
114
$776K 0.43%
11,270
+513
115
$772K 0.42%
+5,580
116
$771K 0.42%
+3,969
117
$763K 0.42%
31,657
+562
118
$757K 0.42%
5,720
+21
119
$753K 0.41%
3,405
+545
120
$740K 0.41%
11,709
+1,250
121
$738K 0.41%
9,934
+133
122
$723K 0.4%
65,948
+1,162
123
$717K 0.39%
38,652
-926
124
$686K 0.38%
5,735
+956
125
$684K 0.38%
61,209
+18,158
3 4
5
6 7