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
151
$588K 0.36%
3,459
-550
152
$587K 0.36%
4,436
-796
153
$586K 0.36%
43,058
+24,317
154
$585K 0.36%
28,607
+11,879
155
$571K 0.35%
34,754
+11,151
156
$569K 0.35%
+15,385
157
$566K 0.34%
95,956
+42,944
158
$561K 0.34%
+9,556
159
$556K 0.34%
37,925
+15,157
160
$553K 0.34%
+2,134
161
$550K 0.33%
53,552
+24,416
162
$548K 0.33%
+12,966
163
$542K 0.33%
44,039
+20,441
164
$542K 0.33%
44,758
+19,860
165
$542K 0.33%
21,088
+11,838
166
$538K 0.33%
48,910
+22,497
167
$535K 0.33%
27,888
+14,192
168
$531K 0.32%
44,071
+20,773
169
$529K 0.32%
27,430
+12,401
170
$519K 0.32%
41,096
+19,192
171
$505K 0.31%
65,093
+30,688
172
$504K 0.31%
38,056
+17,104
173
$479K 0.29%
37,631
+20,549
174
$475K 0.29%
18,018
-2,327
175
$469K 0.28%
25,272
-3,268
5 6
7
8 9