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
201
$370K 0.19%
23,277
-38,641
202
$369K 0.19%
9,548
-20,237
203
$368K 0.19%
8,143
-25,058
204
$368K 0.19%
33,074
-71,337
205
$368K 0.19%
2,714
-6,362
206
$368K 0.19%
2,278
-5,728
207
$367K 0.19%
9,204
-20,581
208
$366K 0.19%
6,211
-15,248
209
$366K 0.19%
29,595
-6,202
210
$366K 0.19%
234,215
-708,682
211
$364K 0.19%
1,717
-4,261
212
$361K 0.19%
25,229
-8,303
213
$358K 0.19%
30,043
-3,337
214
$353K 0.18%
4,836
-12,887
215
$352K 0.18%
9,734
-22,399
216
$351K 0.18%
15,412
-30,921
217
$351K 0.18%
27,125
-6,997
218
$350K 0.18%
33,119
-2,333
219
$346K 0.18%
33,206
-7,022
220
$344K 0.18%
16,381
+6,362
221
$343K 0.18%
39,722
-140,913
222
$342K 0.18%
21,814
-47,149
223
$342K 0.18%
37,256
-80,285
224
$339K 0.18%
25,739
-3,053
225
$338K 0.18%
25,539
-5,052
7 8
9
10 11