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
26
$1.01M 0.5%
53,898
+19,438
27
$1.01M 0.5%
40,499
+8,356
28
$1.01M 0.49%
78,200
-6,446
29
$1.01M 0.49%
5,023
-1,127
30
$1M 0.49%
+6,294
31
$1M 0.49%
39,609
-4,107
32
$1M 0.49%
14,878
-596
33
$1M 0.49%
2,253
+211
34
$998K 0.49%
84,832
+40,639
35
$997K 0.49%
5,882
+1,484
36
$996K 0.49%
15,900
-300
37
$996K 0.49%
86,317
+24,369
38
$991K 0.49%
1,166
+66
39
$989K 0.48%
1,780
+511
40
$977K 0.48%
226,709
+63,198
41
$973K 0.48%
+8,837
42
$973K 0.48%
5,340
+188
43
$970K 0.48%
36,376
-1,443
44
$964K 0.47%
127
+16
45
$963K 0.47%
5,913
-48
46
$962K 0.47%
1,617
+235
47
$959K 0.47%
7,620
+6,147
48
$952K 0.47%
19,518
+2,385
49
$950K 0.47%
41,853
+13,952
50
$944K 0.46%
3,815
+815
1
2
3 4 5