VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$1.34M 0.73%
1,625
+144
2
$1.25M 0.69%
29,792
+1,836
3
$1.21M 0.66%
3,832
+291
4
$1.16M 0.64%
+21,099
5
$1.09M 0.6%
8,085
+3,009
6
$1.09M 0.6%
1,580
+91
7
$1.04M 0.57%
+4,088
8
$1.04M 0.57%
14,357
-250
9
$1.03M 0.57%
12,535
+770
10
$1.03M 0.57%
5,231
-38
11
$1.03M 0.57%
+27,364
12
$1.02M 0.56%
+2,808
13
$1.02M 0.56%
4,839
-40
14
$1.02M 0.56%
8,866
+3,146
15
$1.02M 0.56%
4,971
+2,047
16
$1.01M 0.56%
11,798
+1,171
17
$999K 0.55%
+6,982
18
$984K 0.54%
+3,447
19
$983K 0.54%
9,910
+3,701
20
$980K 0.54%
+11,465
21
$979K 0.54%
15,260
-1,930
22
$978K 0.54%
2,533
-75
23
$974K 0.54%
11,629
-861
24
$973K 0.54%
+2,176
25
$973K 0.54%
+7,196
1
2 3 4 5