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
51
$942K 0.46%
52,404
+4,407
52
$941K 0.46%
2,861
-129
53
$938K 0.46%
2,098
+201
54
$937K 0.46%
76,383
+15,786
55
$937K 0.46%
58,224
+8,926
56
$936K 0.46%
49,823
+8,120
57
$933K 0.46%
76,230
+22,871
58
$929K 0.46%
67,804
+14,730
59
$923K 0.45%
8,774
-246
60
$921K 0.45%
165,987
+37,391
61
$919K 0.45%
121,680
+21,956
62
$915K 0.45%
66,671
+12,454
63
$908K 0.44%
5,595
+1,099
64
$907K 0.44%
4,133
+636
65
$905K 0.44%
+6,231
66
$905K 0.44%
7,910
+6,383
67
$904K 0.44%
7,248
+1,355
68
$904K 0.44%
1,375
+181
69
$901K 0.44%
+572
70
$901K 0.44%
104,105
+27,878
71
$900K 0.44%
2,925
+364
72
$900K 0.44%
1,144
+136
73
$899K 0.44%
46,159
+15,077
74
$898K 0.44%
10,044
+441
75
$896K 0.44%
29,244
-3,912
1 2
3
4 5