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
$214M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.96M
3
+$1.49M
4
CEG icon
Constellation Energy
CEG
+$1.32M
5
ECC
Eagle Point Credit Co
ECC
+$1.26M

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06M 0.97%
+278,579
2
$1.96M 0.92%
+24,465
3
$1.49M 0.7%
+11,420
4
$1.4M 0.65%
198,312
+40,267
5
$1.32M 0.61%
+5,058
6
$1.27M 0.6%
3,504
+2,856
7
$1.26M 0.59%
+127,332
8
$1.21M 0.57%
32,575
-7,034
9
$1.16M 0.54%
6,413
+5,117
10
$1.15M 0.54%
2,476
-310
11
$1.14M 0.53%
+2,851
12
$1.1M 0.51%
536
-100
13
$1.09M 0.51%
1,901
+184
14
$1.09M 0.51%
+6,369
15
$1.08M 0.51%
202,133
-4,258
16
$1.08M 0.5%
+43,875
17
$1.07M 0.5%
+10,709
18
$1.07M 0.5%
+8,989
19
$1.06M 0.5%
11,096
-2,384
20
$1.05M 0.49%
9,579
-1,101
21
$1.04M 0.49%
+9,338
22
$1.04M 0.49%
2,685
-176
23
$1.04M 0.49%
4,105
+225
24
$1.04M 0.49%
7,034
+740
25
$1.04M 0.49%
29,812
+568
1
2 3 4 5