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
126
$620K 0.32%
+2,860
127
$608K 0.32%
+13,572
128
$607K 0.32%
60,068
-151,310
129
$596K 0.31%
80,566
-157,397
130
$576K 0.3%
5,899
-16,841
131
$576K 0.3%
55,665
-105,431
132
$565K 0.3%
9,914
-20,725
133
$554K 0.29%
10,175
-22,922
134
$550K 0.29%
99,070
-210,098
135
$548K 0.29%
107,606
-26,253
136
$540K 0.28%
10,393
-19,926
137
$540K 0.28%
85,485
-8
138
$532K 0.28%
13,606
-26,426
139
$531K 0.28%
31,295
-74,394
140
$528K 0.28%
18,286
-48,651
141
$518K 0.27%
15,853
-37,738
142
$509K 0.27%
15,038
-44,318
143
$504K 0.26%
36,791
-59,077
144
$491K 0.26%
111,616
-326,631
145
$487K 0.25%
28,332
-50,561
146
$482K 0.25%
27,546
-308
147
$481K 0.25%
16,070
-39,017
148
$476K 0.25%
25,401
-60,964
149
$474K 0.25%
10,047
-26,697
150
$471K 0.25%
33,844
-5,861
4 5
6
7 8