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
101
$681K 0.41%
3,891
-247
102
$681K 0.41%
68,101
+31,161
103
$681K 0.41%
12,854
-1,768
104
$676K 0.41%
33,609
+16,640
105
$676K 0.41%
+2,213
106
$674K 0.41%
+6,838
107
$673K 0.41%
+2,922
108
$672K 0.41%
972
-184
109
$666K 0.4%
3,891
-753
110
$664K 0.4%
3,276
-640
111
$662K 0.4%
6,091
-1,050
112
$660K 0.4%
2,887
-413
113
$658K 0.4%
167,752
+78,416
114
$657K 0.4%
50,741
+24,172
115
$656K 0.4%
+50,839
116
$655K 0.4%
6,850
+636
117
$654K 0.4%
+4,387
118
$654K 0.4%
5,297
-762
119
$654K 0.4%
+57,476
120
$652K 0.4%
+6,610
121
$650K 0.4%
2,186
-207
122
$650K 0.39%
17,750
-3,800
123
$650K 0.39%
8,324
-1,654
124
$649K 0.39%
1,625
+204
125
$648K 0.39%
2,218
-384
3 4
5
6 7