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
176
$595K 0.29%
67,209
+14,764
177
$520K 0.25%
52,429
+13,957
178
$508K 0.25%
66,748
+17,088
179
$500K 0.24%
2,058
+15
180
$500K 0.24%
25,488
+5,899
181
$470K 0.23%
159,850
+42,254
182
$452K 0.22%
50,922
+19,198
183
$422K 0.21%
12,344
+1,329
184
$416K 0.2%
2,635
-1,396
185
$382K 0.19%
8,009
+361
186
$376K 0.18%
50,747
+35,807
187
$374K 0.18%
45,490
+1,340
188
$366K 0.18%
4,542
-658
189
$365K 0.18%
1,145
-355
190
$359K 0.18%
55,075
+21,798
191
$358K 0.18%
5,344
-7,849
192
$356K 0.17%
5,182
+523
193
$355K 0.17%
21,826
+8,247
194
$355K 0.17%
56,107
+34,817
195
$352K 0.17%
61,561
+19,366
196
$351K 0.17%
2,576
-596
197
$351K 0.17%
25,491
+19,413
198
$350K 0.17%
19,651
+14,836
199
$348K 0.17%
6,637
-3,022
200
$345K 0.17%
1,103
-278
6 7
8
9 10