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
$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
1
$1.49M 0.73%
275,406
+42,319
2
$1.34M 0.66%
1,275
+47
3
$1.31M 0.64%
10,610
-2,050
4
$1.31M 0.64%
2,786
+129
5
$1.27M 0.62%
158,045
+75,126
6
$1.21M 0.59%
171,213
+51,984
7
$1.18M 0.58%
13,480
+1,908
8
$1.15M 0.56%
1,399
+222
9
$1.14M 0.56%
57,876
+16,012
10
$1.14M 0.56%
206,391
+64,642
11
$1.12M 0.55%
6,990
+830
12
$1.1M 0.54%
1,335
+113
13
$1.1M 0.54%
+2,861
14
$1.09M 0.53%
100,804
-38,256
15
$1.07M 0.53%
71,393
+19,873
16
$1.05M 0.51%
87,046
+38,968
17
$1.05M 0.51%
636
+206
18
$1.04M 0.51%
10,680
-113
19
$1.04M 0.51%
144,091
+51,966
20
$1.04M 0.51%
4,387
-149
21
$1.03M 0.5%
+1,526
22
$1.03M 0.5%
+5,165
23
$1.03M 0.5%
3,815
+431
24
$1.02M 0.5%
2,034
+329
25
$1.02M 0.5%
9,540
+420
1
2 3 4 5