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
276
$294K 0.15%
3,423
-651
277
$293K 0.15%
1,116
+115
278
$293K 0.15%
5,131
-3,507
279
$293K 0.15%
3,795
-6,618
280
$292K 0.15%
7,648
-1,529
281
$292K 0.15%
76,161
-21,299
282
$291K 0.15%
5,832
+481
283
$290K 0.15%
58,521
+26,180
284
$290K 0.15%
55,036
-6,929
285
$290K 0.15%
1,047
-168
286
$290K 0.15%
21,685
-115,927
287
$290K 0.15%
19,345
-9,062
288
$289K 0.15%
2,792
-502
289
$286K 0.15%
41,928
+9,450
290
$285K 0.15%
26,015
-5,124
291
$284K 0.15%
5,159
-137
292
$284K 0.15%
6,474
+1,309
293
$282K 0.15%
25,471
-3,092
294
$281K 0.15%
24,938
-4,304
295
$280K 0.15%
64,786
+39,866
296
$279K 0.15%
7,320
-68
297
$279K 0.15%
14,500
-4,812
298
$274K 0.14%
9,753
-4,050
299
$268K 0.14%
13,013
-3,935
300
$265K 0.14%
8,625
-1,187
10 11
12
13 14