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
176
$615K 0.29%
25,581
-8,027
177
$611K 0.29%
30,552
178
$579K 0.27%
19,758
-1,476
179
$566K 0.26%
40,116
-11,353
180
$566K 0.26%
2,058
181
$544K 0.25%
30,078
182
$518K 0.24%
+12,430
183
$481K 0.23%
12,344
184
$478K 0.22%
9,524
-2,596
185
$469K 0.22%
55,560
+4,638
186
$461K 0.22%
57,052
-9,696
187
$460K 0.21%
19,651
188
$451K 0.21%
61,561
189
$444K 0.21%
1,979
190
$443K 0.21%
11,067
191
$442K 0.21%
23,821
-1,667
192
$439K 0.21%
17,556
193
$437K 0.2%
+25,777
194
$434K 0.2%
5,182
195
$431K 0.2%
46,906
-20,303
196
$427K 0.2%
150,728
-9,122
197
$424K 0.2%
7,638
198
$410K 0.19%
1,145
199
$408K 0.19%
4,542
200
$408K 0.19%
3,431
6 7
8
9 10