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
$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
201
$308K 0.17%
+34,252
202
$308K 0.17%
+12,603
203
$306K 0.17%
8,495
-6,543
204
$306K 0.17%
+4,558
205
$305K 0.17%
23,047
+5,820
206
$305K 0.17%
+15,779
207
$305K 0.17%
+10,054
208
$305K 0.17%
6,212
-3,835
209
$304K 0.17%
15,509
-6,711
210
$302K 0.17%
6,372
-1,771
211
$300K 0.17%
+42,553
212
$300K 0.17%
36,606
-2,594
213
$300K 0.16%
19,393
+341
214
$299K 0.16%
+6,683
215
$299K 0.16%
+10,682
216
$299K 0.16%
25,514
+576
217
$298K 0.16%
28,585
-2,305
218
$298K 0.16%
27,472
+483
219
$297K 0.16%
26,502
+487
220
$297K 0.16%
6,593
+119
221
$296K 0.16%
21,040
-3,109
222
$296K 0.16%
14,926
-5,078
223
$296K 0.16%
11,034
-5,472
224
$296K 0.16%
12,246
-1,298
225
$296K 0.16%
1,064
+17
7 8
9
10 11