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
126
$646K 0.39%
1,399
-257
127
$645K 0.39%
1,709
-275
128
$645K 0.39%
+1,764
129
$644K 0.39%
54,893
+18,960
130
$644K 0.39%
4,051
-326
131
$643K 0.39%
8,928
-1,248
132
$642K 0.39%
6,059
-620
133
$638K 0.39%
10,236
-652
134
$636K 0.39%
27,757
+9,461
135
$633K 0.38%
+2,215
136
$629K 0.38%
76,667
+39,580
137
$629K 0.38%
5,854
-1,333
138
$628K 0.38%
+4,383
139
$626K 0.38%
+16,777
140
$625K 0.38%
70,128
+25,965
141
$622K 0.38%
31,942
+15,869
142
$618K 0.38%
88,829
+49,105
143
$611K 0.37%
67,774
+30,847
144
$606K 0.37%
3,028
+60
145
$605K 0.37%
39,527
+10,319
146
$602K 0.37%
41,521
+17,481
147
$593K 0.36%
46,066
+22,158
148
$593K 0.36%
90,071
+35,096
149
$590K 0.36%
+4,357
150
$589K 0.36%
1,347
-226
4 5
6
7 8