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
201
$296K 0.18%
4,409
-573
202
$295K 0.18%
3,941
-467
203
$293K 0.18%
11,823
-1,532
204
$290K 0.18%
+13,699
205
$286K 0.17%
4,951
-11,114
206
$285K 0.17%
3,221
-419
207
$283K 0.17%
2,334
-301
208
$280K 0.17%
78,224
-10,111
209
$279K 0.17%
8,510
-1,099
210
$278K 0.17%
22,877
-2,959
211
$273K 0.17%
5,265
-684
212
$273K 0.17%
21,460
-2,773
213
$273K 0.17%
17,174
-2,218
214
$271K 0.16%
1,533
-198
215
$271K 0.16%
38,321
-4,957
216
$267K 0.16%
10,998
-1,425
217
$265K 0.16%
27,538
-3,559
218
$263K 0.16%
3,762
-485
219
$263K 0.16%
12,605
-1,630
220
$262K 0.16%
1,459
-192
221
$261K 0.16%
1,016
-129
222
$260K 0.16%
5,179
-669
223
$254K 0.15%
30,645
-2,406
224
$252K 0.15%
29,232
-3,777
225
$252K 0.15%
24,853
-685
7 8
9
10 11