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
101
$899K 0.42%
25,164
+496
102
$897K 0.42%
+20,946
103
$896K 0.42%
2,082
-16
104
$891K 0.42%
+9,900
105
$890K 0.42%
54,551
+653
106
$889K 0.42%
76,876
+493
107
$885K 0.41%
+7,546
108
$883K 0.41%
5,140
+491
109
$881K 0.41%
+8,971
110
$880K 0.41%
8,922
+1,547
111
$880K 0.41%
+4,172
112
$879K 0.41%
5,302
-38
113
$878K 0.41%
+3,122
114
$876K 0.41%
4,976
-937
115
$876K 0.41%
3,890
+393
116
$875K 0.41%
1,499
-535
117
$873K 0.41%
6,222
-326
118
$873K 0.41%
+1,678
119
$871K 0.41%
1,125
-210
120
$870K 0.41%
+17,436
121
$868K 0.41%
1,398
+23
122
$866K 0.41%
4,288
-99
123
$861K 0.4%
29,572
+963
124
$860K 0.4%
58,519
-2,833
125
$860K 0.4%
548
-24
3 4
5
6 7