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
326
$128K 0.06%
55,610
+7,054
327
$123K 0.06%
+4,538
328
$113K 0.06%
5,411
-4,282
329
$111K 0.05%
3,262
+327
330
$104K 0.05%
2,312
+824
331
$98K 0.05%
+41,526
332
$97K 0.05%
19,018
+4,334
333
$96.7K 0.05%
+5,901
334
$96.1K 0.05%
+4,111
335
$95K 0.05%
4,092
+357
336
$94.8K 0.05%
2,687
-4,639
337
$94.8K 0.05%
5,658
-33
338
$94.1K 0.05%
2,710
+407
339
$94K 0.05%
+5,001
340
$93.5K 0.05%
3,733
-818
341
$93.5K 0.05%
+2,260
342
$93.2K 0.05%
2,120
+616
343
$93K 0.05%
1,717
-650
344
$92.9K 0.05%
1,570
-1,861
345
$92.8K 0.05%
2,380
+277
346
$92.6K 0.05%
10,790
+2,288
347
$92.5K 0.05%
2,265
-8,524
348
$92.3K 0.05%
1,223
-209
349
$92.1K 0.05%
1,738
-2,773
350
$92K 0.05%
2,485
+86
12 13
14
15 16