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
401
$81K 0.04%
6,921
+2,762
402
$80.9K 0.04%
6,741
-5,144
403
$80.5K 0.04%
27,185
+11,373
404
$80.4K 0.04%
4,248
+161
405
$80.4K 0.04%
+17,210
406
$80K 0.04%
9,600
+4,929
407
$78.9K 0.04%
16,165
+10,119
408
$78.8K 0.04%
13,044
+1,823
409
$78.6K 0.04%
7,265
+235
410
$78.5K 0.04%
+2,156
411
$78.3K 0.04%
11,401
-1,931
412
$78K 0.04%
9,744
+1,706
413
$78K 0.04%
3,487
+768
414
$77.9K 0.04%
3,709
-1,506
415
$77.8K 0.04%
+7,803
416
$77.8K 0.04%
8,738
+108
417
$77.5K 0.04%
2,596
-811
418
$77.3K 0.04%
11,344
-2,028
419
$77.2K 0.04%
17,243
+6,550
420
$77K 0.04%
16,489
+8,499
421
$76.9K 0.04%
22,631
+7,643
422
$75.4K 0.04%
11,569
+2,867
423
$75.4K 0.04%
3,725
-2,049
424
$73.8K 0.04%
+15,063
425
$72.9K 0.04%
+4,560
15 16
17
18 19