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
$204M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$1.03M
4
RCL icon
Royal Caribbean
RCL
+$1M
5
TJX icon
TJX Companies
TJX
+$973K

Top Sells

1
+$1.11M
2
+$937K
3
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.15%
7,423
-1,451
227
$304K 0.15%
7,042
-9,353
228
$302K 0.15%
179,972
-113,120
229
$297K 0.15%
7,738
+436
230
$290K 0.14%
16,727
+4,114
231
$288K 0.14%
11,357
+746
232
$286K 0.14%
67,490
+28,285
233
$282K 0.14%
1,979
-52
234
$281K 0.14%
8,298
+2,336
235
$277K 0.14%
21,884
+6,656
236
$276K 0.14%
3,431
-234
237
$273K 0.13%
8,925
-4,880
238
$273K 0.13%
5,047
-1,007
239
$270K 0.13%
9,938
-9,990
240
$269K 0.13%
2,268
-2,169
241
$251K 0.12%
+113,178
242
$222K 0.11%
9,085
+6
243
$211K 0.1%
8,547
+1,828
244
$209K 0.1%
19,079
-1,518
245
$206K 0.1%
5,197
-1,224
246
$202K 0.1%
1,847
+7
247
$201K 0.1%
1,296
-5,022
248
$201K 0.1%
4,866
+463
249
$199K 0.1%
3,212
+336
250
$199K 0.1%
1,820
+7
8 9
10
11 12