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
$245M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.34M

Top Sells

1
+$1.45M
2
+$1.04M
3
+$976K
4
CME icon
CME Group
CME
+$974K
5
CPAY icon
Corpay
CPAY
+$948K

Sector Composition

1 Financials 29.48%
2 Technology 14.86%
3 Healthcare 14.81%
4 Industrials 11.61%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.14%
9,939
-5,059
227
$330K 0.13%
9,448
+1,439
228
$330K 0.13%
2,897
-534
229
$330K 0.13%
3,080
-969
230
$329K 0.13%
3,777
+681
231
$327K 0.13%
9,037
+622
232
$325K 0.13%
43,927
+4,858
233
$325K 0.13%
34,449
+3,510
234
$324K 0.13%
36,084
-25,477
235
$321K 0.13%
18,728
-11,824
236
$321K 0.13%
9,852
+2,310
237
$316K 0.13%
2,016
+214
238
$316K 0.13%
89,198
+21,708
239
$314K 0.13%
425,269
+245,297
240
$314K 0.13%
7,457
-181
241
$313K 0.13%
3,705
-837
242
$312K 0.13%
38,765
+16,881
243
$303K 0.12%
753
-1,723
244
$303K 0.12%
7,702
+2,655
245
$302K 0.12%
137,120
+23,942
246
$301K 0.12%
9,160
+2,118
247
$294K 0.12%
115,018
+58,911
248
$286K 0.12%
13,820
+4,462
249
$282K 0.12%
18,636
+11,093
250
$280K 0.11%
35,789
+8,457
8 9
10
11 12