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
426
$72.4K 0.04%
4,153
-6,028
427
$72K 0.04%
+11,606
428
$71.9K 0.04%
9,590
+497
429
$69.8K 0.03%
+5,167
430
$69.8K 0.03%
2,865
-222
431
$69.7K 0.03%
+13,970
432
$69.5K 0.03%
+19,984
433
$69.1K 0.03%
12,661
-9,053
434
$68.8K 0.03%
1,753
+273
435
$68.3K 0.03%
+5,644
436
$67.7K 0.03%
+9,342
437
$65.8K 0.03%
2,797
-3,041
438
$64.7K 0.03%
10,726
+4,160
439
$58.9K 0.03%
+11,459
440
$56.2K 0.03%
4,551
+1,672
441
$53.9K 0.03%
7,207
+2,992
442
$50.7K 0.02%
1,748
-397
443
$48.6K 0.02%
+21,709
444
$47K 0.02%
+6,269
445
$38.9K 0.02%
9,509
+3,719
446
$30.6K 0.02%
504
447
$6.11K ﹤0.01%
+105
448
– –
-14,044
449
– –
-3,143
450
– –
-3,881
16 17
18
19 20