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
151
$761K 0.37%
35,635
+11,236
152
$759K 0.37%
58,048
+15,432
153
$759K 0.37%
7,375
-126
154
$754K 0.37%
69,539
+21,868
155
$746K 0.37%
+11,571
156
$746K 0.37%
61,551
+10,592
157
$745K 0.36%
5,277
-498
158
$745K 0.36%
36,414
+8,632
159
$743K 0.36%
62,515
+15,041
160
$743K 0.36%
57,399
+15,694
161
$735K 0.36%
2,758
+134
162
$733K 0.36%
2,225
+68
163
$732K 0.36%
+3,276
164
$729K 0.36%
54,302
+13,754
165
$728K 0.36%
4,196
-723
166
$724K 0.35%
+21,426
167
$721K 0.35%
+9,726
168
$721K 0.35%
51,469
+14,613
169
$720K 0.35%
5,340
+160
170
$714K 0.35%
6,294
+337
171
$701K 0.34%
54,960
+14,422
172
$696K 0.34%
3,942
+96
173
$683K 0.33%
4,323
-89
174
$650K 0.32%
21,234
+6,296
175
$612K 0.3%
12,120
+2,336
5 6
7
8 9