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
151
$726K 0.34%
54,248
+435
152
$720K 0.34%
81,689
-22,416
153
$720K 0.34%
124,422
-41,565
154
$710K 0.33%
38,376
-11,447
155
$709K 0.33%
48,056
-19,748
156
$695K 0.33%
70,244
-19,570
157
$694K 0.32%
45,922
-4,161
158
$694K 0.32%
70,799
-21,003
159
$680K 0.32%
40,993
-13,200
160
$677K 0.32%
56,866
-4,685
161
$675K 0.32%
32,894
-2,741
162
$674K 0.32%
52,845
-5,203
163
$666K 0.31%
26,353
-3,472
164
$661K 0.31%
38,933
-3,962
165
$660K 0.31%
106,740
-16,130
166
$658K 0.31%
59,672
-9,867
167
$652K 0.31%
49,411
-7,988
168
$644K 0.3%
50,023
-4,279
169
$644K 0.3%
30,765
-6,294
170
$643K 0.3%
51,739
-22,924
171
$638K 0.3%
49,329
-5,631
172
$636K 0.3%
45,490
173
$626K 0.29%
43,226
-15,638
174
$621K 0.29%
+48,532
175
$616K 0.29%
40,291
-18,442
5 6
7
8 9