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
251
$197K 0.1%
7,972
+2,889
252
$197K 0.1%
7,099
+119
253
$197K 0.1%
1,379
+28
254
$195K 0.1%
6,755
-73
255
$193K 0.09%
6,755
+1,029
256
$192K 0.09%
2,192
-29
257
$191K 0.09%
1,855
-412
258
$190K 0.09%
70,540
+14,678
259
$190K 0.09%
10,118
-1,142
260
$190K 0.09%
11,993
+1,537
261
$189K 0.09%
11,566
-144
262
$189K 0.09%
3,708
+163
263
$189K 0.09%
4,177
+223
264
$189K 0.09%
8,423
+544
265
$187K 0.09%
10,491
-1,341
266
$187K 0.09%
2,895
+210
267
$187K 0.09%
3,005
+292
268
$187K 0.09%
5,128
-584
269
$187K 0.09%
5,197
-51
270
$186K 0.09%
648
-2,563
271
$186K 0.09%
5,376
+250
272
$185K 0.09%
16,379
-359
273
$185K 0.09%
6,686
+689
274
$185K 0.09%
3,102
-19
275
$184K 0.09%
4,315
+267
9 10
11
12 13