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
$76.9M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.72M
3
+$2.1M
4
MMYT icon
MakeMyTrip
MMYT
+$2.09M
5
CIB icon
Grupo Cibest SA
CIB
+$1.59M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.14%
3 Technology 13.48%
4 Industrials 8.86%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-268,504
227
– –
-6,029
228
– –
-1,867
229
– –
-4,564
230
– –
-49,129
231
– –
-13,902
232
– –
-19,697
233
– –
-5,133
234
– –
-1,802
235
– –
-20,910
236
– –
-167,042
237
– –
-2,871
238
– –
-8,794
239
– –
-3,939
240
– –
-3,468
241
– –
-6,005
242
– –
-1,940
243
– –
-15,454
244
– –
-6,543
245
– –
-11,250
246
– –
-33,899
247
– –
-1,293
248
– –
-60,862
249
– –
-19,060
250
– –
-8,166
8 9
10
11 12