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
476
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-16,847
477
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478
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-6,118
479
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-1,681
480
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-14,053
481
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-1,070
482
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-3,679
483
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-37,175
484
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-3,762
485
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-29,829
486
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-10,074
487
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-10,558
488
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-8,094
489
– –
-6,548
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