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
$191M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$952K
3
+$917K
4
TJX icon
TJX Companies
TJX
+$909K
5
AME icon
Ametek
AME
+$905K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.53M
4
CQP icon
Cheniere Energy
CQP
+$1.51M
5
GTY
Getty Realty Corp
GTY
+$1.5M

Sector Composition

1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K 0.06%
4,761
-7,502
427
$117K 0.06%
25,102
+13,323
428
$117K 0.06%
6,242
+197
429
$115K 0.06%
785
-617
430
$115K 0.06%
19,135
+10,559
431
$114K 0.06%
18,097
+6,635
432
$113K 0.06%
2,791
+996
433
$112K 0.06%
5,029
+353
434
$112K 0.06%
13,896
+2,835
435
$111K 0.06%
125,062
+50,975
436
$108K 0.06%
17,165
-3,204
437
$107K 0.06%
+909
438
$105K 0.06%
20,782
-14,266
439
$101K 0.05%
17,102
-2,203
440
$93.8K 0.05%
3,175
-1,092
441
$92K 0.05%
9,113
+3,506
442
$86.2K 0.05%
4,166
-902
443
$83.6K 0.04%
8,129
+5,436
444
– –
-1,944
445
– –
-13,160
446
– –
-5,863
447
– –
-53,756
448
– –
-7,460
449
– –
-2,660
450
– –
-1,301
16 17
18
19 20