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
126
$674K 0.37%
+60,208
127
$668K 0.37%
+38,906
128
$626K 0.34%
119,774
-28,809
129
$598K 0.33%
11,418
+434
130
$535K 0.29%
32,248
+567
131
$516K 0.28%
28,189
+9,697
132
$514K 0.28%
100,683
-6,923
133
$495K 0.27%
77,045
-8,440
134
$489K 0.27%
32,503
-1,341
135
$485K 0.27%
40,123
+6,917
136
$472K 0.26%
2,332
+41
137
$457K 0.25%
33,524
+2,187
138
$456K 0.25%
39,970
+4,607
139
$455K 0.25%
24,594
-2,952
140
$452K 0.25%
25,428
+3,602
141
$448K 0.25%
35,754
+4,616
142
$429K 0.24%
43,089
+1,331
143
$420K 0.23%
1,733
-666
144
$411K 0.23%
34,456
+4,413
145
$410K 0.23%
17,089
+299
146
$397K 0.22%
9,634
-4,876
147
$393K 0.22%
41,011
-39,555
148
$387K 0.21%
+2,952
149
$386K 0.21%
5,847
+104
150
$384K 0.21%
28,151
-272
4 5
6
7 8