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
101
$752K 0.39%
8,209
+1,507
102
$751K 0.39%
5,700
+413
103
$745K 0.39%
30,892
+4,464
104
$741K 0.39%
5,720
-841
105
$740K 0.39%
1,620
+337
106
$739K 0.39%
2,638
+510
107
$738K 0.39%
11,863
+3,599
108
$738K 0.39%
+9,653
109
$735K 0.38%
+5,479
110
$734K 0.38%
6,676
+2,316
111
$734K 0.38%
11,765
+657
112
$733K 0.38%
6,209
-1,432
113
$729K 0.38%
+40,296
114
$723K 0.38%
+3,473
115
$722K 0.38%
+12,289
116
$715K 0.37%
12,554
+1,658
117
$697K 0.36%
25,100
+250
118
$696K 0.36%
2,399
+880
119
$694K 0.36%
5,076
-783
120
$693K 0.36%
+4,779
121
$683K 0.36%
10,840
-119
122
$682K 0.36%
5,247
+873
123
$668K 0.35%
2,924
-261
124
$640K 0.33%
10,401
-1,690
125
$636K 0.33%
32,729
-63,993
3 4
5
6 7