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
201
$308K 0.18%
23,908
-4,095
202
$307K 0.18%
22,768
-4,497
203
$305K 0.18%
4,247
+387
204
$305K 0.18%
43,278
+15,707
205
$302K 0.18%
16,073
-2,016
206
$302K 0.18%
2,635
+198
207
$298K 0.18%
13,806
+5,346
208
$296K 0.18%
24,468
-8,233
209
$294K 0.17%
1,651
+179
210
$294K 0.17%
145,291
-38,695
211
$294K 0.17%
20,851
+1,155
212
$293K 0.17%
15,029
-455
213
$293K 0.17%
4,451
+2,611
214
$293K 0.17%
37,087
+481
215
$293K 0.17%
24,898
-531
216
$289K 0.17%
53,012
+6,065
217
$289K 0.17%
26,413
-6,621
218
$285K 0.17%
29,136
-4,754
219
$278K 0.17%
5,920
-1,533
220
$276K 0.16%
29,823
+2,450
221
$276K 0.16%
23,598
-531
222
$272K 0.16%
23,298
-3,204
223
$269K 0.16%
20,952
+591
224
$268K 0.16%
13,696
-787
225
$267K 0.16%
21,904
-3,610
7 8
9
10 11