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
301
$260K 0.14%
1,448
-492
302
$251K 0.13%
+20,251
303
$250K 0.13%
+1,807
304
$250K 0.13%
7,361
+2,560
305
$249K 0.13%
9,775
-6,435
306
$246K 0.13%
6,658
-251
307
$244K 0.13%
1,626
-121
308
$241K 0.13%
31,681
-4,494
309
$240K 0.13%
12,633
-4,500
310
$230K 0.12%
+24,598
311
$222K 0.12%
17,227
-2,854
312
$220K 0.11%
33,698
-81,494
313
$214K 0.11%
+12,993
314
$207K 0.11%
66,405
+1,360
315
$201K 0.1%
8,723
-2,123
316
$193K 0.1%
18,885
-3,330
317
$192K 0.1%
58,723
-54,972
318
$189K 0.1%
49,855
+12,038
319
$187K 0.1%
21,868
-5,416
320
$182K 0.1%
8,215
-637
321
$182K 0.1%
+42,835
322
$181K 0.09%
15,308
-11,827
323
$173K 0.09%
3,164
-9,817
324
$173K 0.09%
4,264
+522
325
$171K 0.09%
21,818
+3,838
11 12
13
14 15