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
176
$331K 0.2%
26,569
-3,696
177
$330K 0.2%
16,969
+10,619
178
$329K 0.19%
1,731
+414
179
$326K 0.19%
1,145
+81
180
$326K 0.19%
88,335
+4,410
181
$325K 0.19%
7,989
+205
182
$325K 0.19%
25,836
+1,097
183
$324K 0.19%
54,975
+36,832
184
$323K 0.19%
31,965
+6,923
185
$321K 0.19%
36,927
-802
186
$320K 0.19%
19,414
+9,010
187
$318K 0.19%
4,405
-399
188
$316K 0.19%
6,860
+83
189
$316K 0.19%
69,073
-5,485
190
$316K 0.19%
28,540
+7,922
191
$316K 0.19%
3,640
+801
192
$315K 0.19%
+137,450
193
$314K 0.19%
12,129
-4,960
194
$313K 0.19%
16,728
-11,461
195
$312K 0.18%
20,309
+3,635
196
$312K 0.18%
39,724
-6,373
197
$311K 0.18%
22,514
-6,071
198
$311K 0.18%
39,840
-1,278
199
$311K 0.18%
45,098
-6,802
200
$309K 0.18%
14,438
+7,514
6 7
8
9 10