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
101
$857K 0.42%
6,548
-998
102
$856K 0.42%
3,370
-504
103
$847K 0.41%
1,886
+260
104
$845K 0.41%
10,362
-618
105
$844K 0.41%
15,576
+279
106
$843K 0.41%
3,306
+154
107
$842K 0.41%
1,971
+19
108
$837K 0.41%
+8,329
109
$829K 0.41%
28,609
+614
110
$827K 0.41%
+2,034
111
$826K 0.4%
12,143
+2,320
112
$824K 0.4%
3,560
-521
113
$822K 0.4%
58,864
+17,941
114
$819K 0.4%
5,648
+344
115
$817K 0.4%
+6,612
116
$815K 0.4%
5,786
+496
117
$815K 0.4%
53,813
+8,216
118
$813K 0.4%
1,844
+114
119
$811K 0.4%
+6,866
120
$809K 0.4%
3,252
-147
121
$809K 0.4%
+61,352
122
$806K 0.39%
3,880
-565
123
$804K 0.39%
+3,370
124
$803K 0.39%
890
+27
125
$802K 0.39%
16,912
-3,018
3 4
5
6 7