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
301
$171K 0.08%
1,006
+25
302
$171K 0.08%
6,300
-52
303
$170K 0.08%
1,737
+184
304
$169K 0.08%
2,854
+32
305
$167K 0.08%
5,404
-267
306
$166K 0.08%
3,488
+53
307
$165K 0.08%
3,529
-589
308
$165K 0.08%
49,903
+3,923
309
$164K 0.08%
10,863
+694
310
$164K 0.08%
14,640
+2,903
311
$163K 0.08%
2,881
+400
312
$160K 0.08%
11,400
-1,758
313
$160K 0.08%
15,453
-783
314
$160K 0.08%
10,808
-1,391
315
$160K 0.08%
10,973
+408
316
$159K 0.08%
3,570
+353
317
$158K 0.08%
5,363
+346
318
$158K 0.08%
7,224
+230
319
$156K 0.08%
15,633
+25
320
$156K 0.08%
1,558
-106
321
$150K 0.07%
23,187
-2,413
322
$147K 0.07%
34,408
-1,525
323
$142K 0.07%
9,898
+247
324
$141K 0.07%
4,618
-535
325
$130K 0.06%
5,900
+951
11 12
13
14 15