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
376
$86.5K 0.04%
1,931
-548
377
$86.4K 0.04%
4,197
-3,057
378
$86.3K 0.04%
3,677
-202
379
$86.1K 0.04%
9,569
-1,596
380
$85.3K 0.04%
3,960
+897
381
$85K 0.04%
10,081
-7,386
382
$84.6K 0.04%
9,937
+332
383
$84.1K 0.04%
53,250
-15,514
384
$84K 0.04%
3,587
+676
385
$83.6K 0.04%
1,829
-738
386
$83.5K 0.04%
7,134
-3,367
387
$83.4K 0.04%
18,362
+7,533
388
$83.3K 0.04%
11,787
+2,350
389
$83K 0.04%
35,640
+3,673
390
$82.6K 0.04%
2,099
-1,628
391
$82.5K 0.04%
1,807
-152
392
$82.4K 0.04%
5,554
-2,492
393
$82.3K 0.04%
+9,116
394
$82.2K 0.04%
19,343
+10,034
395
$82.1K 0.04%
+2,601
396
$82K 0.04%
2,011
-316
397
$81.6K 0.04%
2,325
-210
398
$81.3K 0.04%
7,563
+2,396
399
$81.2K 0.04%
6,990
-1,847
400
$81.1K 0.04%
5,325
+414
14 15
16
17 18