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
101
$724K 0.43%
1,573
-438
102
$723K 0.43%
11,707
-1,020
103
$718K 0.43%
6,154
-841
104
$717K 0.43%
6,686
-1,185
105
$717K 0.42%
4,555
-358
106
$716K 0.42%
12,495
-1,842
107
$712K 0.42%
6,921
-946
108
$711K 0.42%
11,124
-989
109
$711K 0.42%
1,363
-103
110
$711K 0.42%
3,965
-952
111
$705K 0.42%
+595
112
$704K 0.42%
1,574
-221
113
$687K 0.41%
15,545
-5,050
114
$686K 0.41%
5,704
+124
115
$686K 0.41%
+6,214
116
$682K 0.4%
13,690
-550
117
$678K 0.4%
8,834
-2,631
118
$669K 0.4%
1,421
-352
119
$661K 0.39%
+504
120
$655K 0.39%
6,281
-681
121
$645K 0.38%
4,785
-1,189
122
$616K 0.37%
+2,741
123
$608K 0.36%
+2,326
124
$602K 0.36%
3,548
-293
125
$576K 0.34%
3,442
-443
3 4
5
6 7