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
176
$331K 0.18%
18,089
+825
177
$330K 0.18%
41,118
+1,061
178
$330K 0.18%
+5,074
179
$329K 0.18%
+1,991
180
$328K 0.18%
37,729
-222
181
$328K 0.18%
+2,013
182
$328K 0.18%
+6,282
183
$325K 0.18%
+82,463
184
$324K 0.18%
42,762
+1,011
185
$322K 0.18%
33,890
+469
186
$322K 0.18%
+6,055
187
$320K 0.18%
+28,959
188
$319K 0.18%
17,500
-9,773
189
$317K 0.17%
+5,965
190
$317K 0.17%
1,472
+26
191
$317K 0.17%
183,986
-50,229
192
$316K 0.17%
5,840
+107
193
$316K 0.17%
21,945
-14,846
194
$315K 0.17%
42,660
+755
195
$314K 0.17%
12,651
-7,255
196
$313K 0.17%
7,453
+133
197
$312K 0.17%
16,828
-11,504
198
$311K 0.17%
9,071
-1,259
199
$310K 0.17%
7,284
-2,950
200
$308K 0.17%
+9,873