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
126
$533K 0.32%
22,022
-1,933
127
$478K 0.28%
34,519
+6,368
128
$478K 0.28%
40,585
+462
129
$452K 0.27%
67,717
-9,328
130
$445K 0.26%
88,213
-12,470
131
$432K 0.26%
28,545
-4,979
132
$427K 0.25%
33,285
-2,469
133
$421K 0.25%
21,946
-2,648
134
$406K 0.24%
32,337
-7,633
135
$402K 0.24%
34,471
+2,224
136
$395K 0.23%
29,208
-5,248
137
$392K 0.23%
35,933
+8,617
138
$390K 0.23%
27,314
-5,189
139
$389K 0.23%
38,267
-22,942
140
$378K 0.22%
13,355
+3,423
141
$376K 0.22%
10,422
+5,160
142
$376K 0.22%
17,814
+2,408
143
$370K 0.22%
5,848
-745
144
$366K 0.22%
19,392
-40,181
145
$366K 0.22%
36,940
-6,149
146
$361K 0.21%
54,805
+12,265
147
$361K 0.21%
18,296
-7,132
148
$357K 0.21%
35,389
-7,271
149
$357K 0.21%
5,949
+722
150
$355K 0.21%
57,223
+5,139
4 5
6
7 8