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
151
$350K 0.21%
24,040
-566
152
$350K 0.21%
20,345
-11,903
153
$350K 0.21%
18,297
-729
154
$349K 0.21%
23,603
-2,773
155
$346K 0.21%
44,163
-535
156
$345K 0.2%
8,418
+374
157
$344K 0.2%
12,423
+3,646
158
$344K 0.2%
89,336
+70,596
159
$344K 0.2%
3,647
+1,062
160
$344K 0.2%
4,982
-956
161
$343K 0.2%
1,546
+398
162
$343K 0.2%
3,362
+488
163
$342K 0.2%
33,009
+5,537
164
$342K 0.2%
32,078
+7,158
165
$341K 0.2%
24,233
+4,840
166
$341K 0.2%
14,235
-5,285
167
$340K 0.2%
3,730
-2,117
168
$340K 0.2%
4,408
+921
169
$339K 0.2%
3,802
+1,266
170
$338K 0.2%
9,609
+4,361
171
$338K 0.2%
5,336
-504
172
$337K 0.2%
34,850
-31,098
173
$335K 0.2%
1,519
+406
174
$334K 0.2%
3,097
+1,442
175
$331K 0.2%
31,097
+6,259
5 6
7
8 9