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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$952K
3
+$917K
4
TJX icon
TJX Companies
TJX
+$909K
5
AME icon
Ametek
AME
+$905K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.53M
4
CQP icon
Cheniere Energy
CQP
+$1.51M
5
GTY
Getty Realty Corp
GTY
+$1.5M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.18%
9,953
-22,501
227
$335K 0.17%
41,905
-21,151
228
$335K 0.17%
28,847
-8,382
229
$333K 0.17%
37,951
-4,257
230
$331K 0.17%
47,348
-10,592
231
$329K 0.17%
18,492
-4,244
232
$329K 0.17%
30,890
-102,769
233
$329K 0.17%
10,330
-31,627
234
$329K 0.17%
+31,095
235
$327K 0.17%
16,790
+4,472
236
$323K 0.17%
13,544
-26,382
237
$323K 0.17%
56,113
-10,866
238
$322K 0.17%
70,201
-8,963
239
$320K 0.17%
24,149
-8,044
240
$320K 0.17%
+82,439
241
$319K 0.17%
17,264
-3,314
242
$318K 0.17%
1,446
-335
243
$316K 0.17%
6,800
+917
244
$315K 0.16%
4,721
-327
245
$313K 0.16%
40,057
-4,634
246
$312K 0.16%
19,052
-2,692
247
$311K 0.16%
27,086
+2,166
248
$310K 0.16%
39,200
-4,478
249
$310K 0.16%
2,395
-1,258
250
$310K 0.16%
51,542
+8,172
8 9
10
11 12