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
176
$453K 0.28%
11,149
+5,734
177
$450K 0.27%
35,080
+15,404
178
$442K 0.27%
41,848
+21,982
179
$398K 0.24%
15,777
-2,037
180
$394K 0.24%
17,193
-2,221
181
$386K 0.23%
+21,146
182
$379K 0.23%
+45,117
183
$377K 0.23%
33,544
+14,844
184
$371K 0.23%
1,379
-167
185
$366K 0.22%
31,338
-4,051
186
$365K 0.22%
48,943
+25,463
187
$363K 0.22%
3,227
-420
188
$354K 0.22%
16,201
-2,096
189
$354K 0.21%
18,374
+9,546
190
$353K 0.21%
9,231
-1,191
191
$351K 0.21%
116,717
+54,949
192
$348K 0.21%
12,718
+6,713
193
$339K 0.21%
10,739
-1,390
194
$338K 0.21%
7,457
-961
195
$337K 0.2%
2,773
+1,319
196
$321K 0.19%
18,461
-2,390
197
$315K 0.19%
3,368
-434
198
$312K 0.19%
3,953
-272
199
$303K 0.18%
1,342
-177
200
$298K 0.18%
2,740
-357
6 7
8
9 10