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
76
$893K 0.44%
91,802
+16,652
77
$892K 0.44%
8,837
-595
78
$891K 0.44%
5,088
+60
79
$891K 0.44%
74,663
+19,731
80
$889K 0.44%
1,993
+296
81
$886K 0.43%
7,502
-445
82
$884K 0.43%
54,193
+12,839
83
$882K 0.43%
+6,803
84
$882K 0.43%
9,408
+992
85
$881K 0.43%
+9,536
86
$877K 0.43%
2,797
-70
87
$875K 0.43%
58,733
+13,456
88
$873K 0.43%
12,016
+235
89
$871K 0.43%
6,421
-239
90
$870K 0.43%
+5,786
91
$868K 0.43%
+43,296
92
$868K 0.42%
89,814
+26,580
93
$866K 0.42%
+5,722
94
$866K 0.42%
1,717
-246
95
$865K 0.42%
61,870
+21,595
96
$863K 0.42%
1,335
+22
97
$863K 0.42%
8,138
+390
98
$860K 0.42%
5,213
+387
99
$858K 0.42%
85,105
+19,768
100
$858K 0.42%
+7,439
2 3
4
5 6