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
26
$888K 0.46%
2,555
+597
27
$885K 0.46%
+2,801
28
$884K 0.46%
5,648
+601
29
$881K 0.46%
17,188
+3,897
30
$880K 0.46%
19,565
+2,445
31
$878K 0.46%
13,806
+2,732
32
$877K 0.46%
+12,490
33
$873K 0.46%
7,736
+944
34
$870K 0.45%
+4,969
35
$869K 0.45%
+28,053
36
$867K 0.45%
5,233
+453
37
$865K 0.45%
+2,018
38
$864K 0.45%
+3,786
39
$864K 0.45%
5,269
+1,156
40
$863K 0.45%
16,512
+1,399
41
$858K 0.45%
1,558
+377
42
$858K 0.45%
10,459
+2,951
43
$854K 0.45%
4,624
+1,531
44
$853K 0.45%
39,578
+6,221
45
$853K 0.45%
6,758
+1,497
46
$851K 0.44%
10,559
+3,268
47
$851K 0.44%
+7,592
48
$849K 0.44%
5,253
+655
49
$849K 0.44%
4,753
+785
50
$848K 0.44%
27,956
+2,300
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