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
351
$91.6K 0.04%
20,763
+8,862
352
$91.3K 0.04%
2,635
-1,540
353
$91.1K 0.04%
3,423
+992
354
$91K 0.04%
+5,054
355
$90.1K 0.04%
+9,692
356
$89.9K 0.04%
+22,297
357
$89.8K 0.04%
3,403
+1,372
358
$89.8K 0.04%
4,373
+14
359
$89.6K 0.04%
1,623
-65
360
$89.6K 0.04%
6,884
+2,405
361
$89.5K 0.04%
+2,137
362
$89.5K 0.04%
+4,657
363
$89.4K 0.04%
9,098
+3,180
364
$88.8K 0.04%
3,416
+385
365
$88.5K 0.04%
+28,647
366
$88.5K 0.04%
+6,117
367
$88.4K 0.04%
2,278
-1,033
368
$88.4K 0.04%
+30,276
369
$87.6K 0.04%
2,420
-3,466
370
$87.4K 0.04%
4,236
+2,013
371
$87.3K 0.04%
11,190
-21,625
372
$87.2K 0.04%
+4,591
373
$86.9K 0.04%
1,146
+50
374
$86.9K 0.04%
+3,358
375
$86.5K 0.04%
+5,269
13 14
15
16 17