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
126
$801K 0.39%
3,052
+260
127
$800K 0.39%
5,277
-47
128
$793K 0.39%
6,294
+1,194
129
$792K 0.39%
+16,784
130
$791K 0.39%
2,607
+557
131
$789K 0.39%
+3,878
132
$788K 0.39%
+3,497
133
$788K 0.39%
+5,340
134
$787K 0.39%
5,023
-845
135
$787K 0.39%
50,083
+16,682
136
$785K 0.38%
3,052
+316
137
$782K 0.38%
6,040
-485
138
$782K 0.38%
33,608
+5,519
139
$779K 0.38%
+14,876
140
$779K 0.38%
122,870
+40,078
141
$778K 0.38%
29,825
+4,506
142
$777K 0.38%
1,536
-81
143
$777K 0.38%
+11,762
144
$776K 0.38%
2,331
-290
145
$775K 0.38%
24,668
+2,870
146
$775K 0.38%
4,649
+59
147
$772K 0.38%
37,059
+6,982
148
$768K 0.38%
4,196
+619
149
$762K 0.37%
+3,878
150
$761K 0.37%
42,895
+3,162
4 5
6
7 8