VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$1.32M 0.69%
10,589
-3,611
2
$1.28M 0.67%
20,242
-12,445
3
$1.25M 0.65%
15,079
-10,235
4
$1.17M 0.61%
14,607
+2,851
5
$1.07M 0.56%
1,481
-94
6
$1.02M 0.53%
3,541
+195
7
$1.01M 0.53%
16,017
+521
8
$1M 0.52%
2,654
+770
9
$996K 0.52%
22,698
-22,044
10
$988K 0.52%
3,205
+309
11
$987K 0.52%
+11,078
12
$961K 0.5%
17,190
+4,070
13
$952K 0.5%
+10,867
14
$948K 0.49%
2,020
+368
15
$925K 0.48%
12,362
+2,910
16
$917K 0.48%
+24,119
17
$915K 0.48%
10,984
+221
18
$911K 0.48%
6,008
+1,181
19
$909K 0.47%
+11,425
20
$905K 0.47%
+6,479
21
$902K 0.47%
2,897
+127
22
$897K 0.47%
13,651
+2,016
23
$896K 0.47%
8,080
+542
24
$896K 0.47%
17,644
+3,454
25
$892K 0.47%
8,125
+1,987
1
2 3 4 5