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
451
– –
-3,761
452
– –
-2,844
453
– –
-27,504
454
– –
-25,849
455
– –
-5,773
456
– –
-6,166
457
– –
-6,366
458
– –
-51,223
459
– –
-14,638
460
– –
-4,684
461
– –
-5,444
462
– –
-19,849
463
– –
-4,231
464
– –
-1,429
465
– –
-3,688
466
– –
-9,507
467
– –
-1,204
468
– –
-1,587
469
– –
-8,008
470
– –
-8,235
471
– –
-2,781
472
– –
-1,514
473
– –
-13,632
474
– –
-9,871
475
– –
-6,169
16 17 18
19
20