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
276
$184K 0.09%
2,702
-488
277
$184K 0.09%
16,446
+1,275
278
$184K 0.09%
2,881
+58
279
$184K 0.09%
7,954
+294
280
$183K 0.09%
4,356
+635
281
$183K 0.09%
4,866
-764
282
$182K 0.09%
937
+91
283
$182K 0.09%
9,333
+1,141
284
$182K 0.09%
2,026
+63
285
$181K 0.09%
4,894
+697
286
$181K 0.09%
11,538
+811
287
$181K 0.09%
22,953
-3,137
288
$180K 0.09%
7,251
+285
289
$178K 0.09%
11,979
+693
290
$177K 0.09%
3,736
-204
291
$177K 0.09%
12,944
-20
292
$177K 0.09%
14,213
+1,250
293
$177K 0.09%
100,285
+2
294
$176K 0.09%
2,247
+67
295
$176K 0.09%
12,145
+640
296
$175K 0.09%
7,403
-531
297
$175K 0.09%
4,908
-680
298
$174K 0.09%
39,936
+6,635
299
$174K 0.09%
3,060
+116
300
$173K 0.08%
61,662
+7,995
10 11
12
13 14