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
126
$855K 0.4%
6,783
+743
127
$849K 0.4%
6,287
-134
128
$841K 0.39%
+20,481
129
$838K 0.39%
3,491
-324
130
$836K 0.39%
4,917
-248
131
$820K 0.38%
1,620
+3
132
$819K 0.38%
56,681
-5,189
133
$818K 0.38%
6,226
+949
134
$816K 0.38%
+99,099
135
$810K 0.38%
41,266
+4,852
136
$808K 0.38%
9,900
+360
137
$800K 0.37%
34,516
-7,337
138
$800K 0.37%
5,893
+553
139
$798K 0.37%
74,947
-12,099
140
$793K 0.37%
68,541
-17,776
141
$788K 0.37%
112,714
-8,966
142
$786K 0.37%
2,737
-60
143
$773K 0.36%
+420
144
$765K 0.36%
55,848
-10,823
145
$762K 0.36%
187,263
-39,446
146
$759K 0.35%
50,426
-7,798
147
$755K 0.35%
63,027
-13,203
148
$751K 0.35%
5,564
+541
149
$732K 0.34%
37,344
-8,815
150
$728K 0.34%
70,304
-14,801
4 5
6
7 8