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
201
$342K 0.17%
30,552
-63,760
202
$341K 0.17%
4,049
-1,579
203
$337K 0.17%
14,998
-1,348
204
$334K 0.16%
7,542
+1,335
205
$334K 0.16%
11,067
-213
206
$334K 0.16%
3,096
-1,450
207
$333K 0.16%
1,189
+821
208
$333K 0.16%
2,417
-723
209
$331K 0.16%
1,802
+1,058
210
$330K 0.16%
+27,332
211
$330K 0.16%
4,814
-1,019
212
$328K 0.16%
17,556
-4,791
213
$327K 0.16%
52,865
-6,392
214
$326K 0.16%
1,408
-78
215
$326K 0.16%
38,386
+3,779
216
$322K 0.16%
30,467
-3,766
217
$322K 0.16%
3,910
+6
218
$318K 0.16%
5,254
-715
219
$317K 0.16%
8,415
-2,572
220
$314K 0.15%
7,638
-661
221
$313K 0.15%
39,069
+27,832
222
$311K 0.15%
28,639
+10,674
223
$310K 0.15%
30,078
+20,377
224
$308K 0.15%
27,423
+21,041
225
$307K 0.15%
30,939
+335
7 8
9
10 11