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
51
$845K 0.44%
7,496
+2,090
52
$843K 0.44%
+4,058
53
$843K 0.44%
5,938
+1,122
54
$838K 0.44%
3,562
+816
55
$833K 0.43%
2,608
+602
56
$831K 0.43%
+10,757
57
$829K 0.43%
2,265
+187
58
$828K 0.43%
+2,760
59
$828K 0.43%
1,489
+54
60
$828K 0.43%
1,702
-18
61
$825K 0.43%
4,983
+685
62
$823K 0.43%
+9,801
63
$822K 0.43%
21,598
+2,170
64
$821K 0.43%
4,380
+48
65
$821K 0.43%
13,377
+1,662
66
$814K 0.43%
4,671
+718
67
$813K 0.42%
+10,627
68
$813K 0.42%
3,067
-25
69
$811K 0.42%
4,666
+1,033
70
$809K 0.42%
4,579
+612
71
$808K 0.42%
+5,699
72
$807K 0.42%
+6,932
73
$805K 0.42%
7,296
-447
74
$804K 0.42%
+3,317
75
$800K 0.42%
7,689
-285
1 2
3
4 5