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
$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
1
$1.16M 0.71%
1,411
-3
2
$1.1M 0.67%
221,206
+111,096
3
$1.06M 0.65%
6,866
-296
4
$1.03M 0.62%
2,955
-400
5
$1.03M 0.62%
8,573
-1,128
6
$992K 0.6%
7,829
-778
7
$981K 0.6%
36,264
+26,877
8
$899K 0.55%
5,937
-217
9
$888K 0.54%
127,800
+60,083
10
$878K 0.53%
60,287
+25,768
11
$861K 0.52%
6,074
-216
12
$854K 0.52%
7,381
+460
13
$852K 0.52%
81,440
+40,855
14
$849K 0.52%
7,064
-577
15
$849K 0.52%
29,160
+21,946
16
$845K 0.51%
7,189
+503
17
$828K 0.5%
42,077
+20,131
18
$819K 0.5%
+20,220
19
$814K 0.49%
+6,222
20
$804K 0.49%
5,254
-116
21
$802K 0.49%
158,532
+70,319
22
$800K 0.49%
17,408
-2,508
23
$798K 0.48%
+7,446
24
$797K 0.48%
131,691
+74,468
25
$794K 0.48%
4,706
+151
1
2 3 4 5