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
151
$377K 0.21%
7,784
+136
152
$375K 0.21%
16,674
+293
153
$370K 0.2%
46,097
+4,169
154
$370K 0.2%
27,265
+1,526
155
$369K 0.2%
19,026
+338
156
$369K 0.2%
32,701
+3,854
157
$368K 0.2%
30,265
+670
158
$368K 0.2%
27,604
-28,061
159
$367K 0.2%
19,520
+347
160
$367K 0.2%
28,003
-622
161
$365K 0.2%
5,022
-4,808
162
$363K 0.2%
15,015
-17,714
163
$363K 0.2%
52,084
+4,736
164
$355K 0.2%
44,698
+7,700
165
$353K 0.19%
4,804
+83
166
$352K 0.19%
33,034
-85
167
$344K 0.19%
74,558
+4,357
168
$340K 0.19%
7,357
-3,036
169
$340K 0.19%
26,376
+837
170
$339K 0.19%
8,115
-1,619
171
$337K 0.19%
+11,176
172
$336K 0.18%
2,437
+42
173
$335K 0.18%
24,606
-623
174
$335K 0.18%
+5,187
175
$333K 0.18%
5,227
-2,889
5 6
7
8 9