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
251
$230K 0.09%
46,541
+9,258
252
$226K 0.09%
5,993
+706
253
$217K 0.09%
12,947
+5,210
254
$217K 0.09%
23,393
+8,188
255
$203K 0.08%
1,830
+64
256
$202K 0.08%
4,114
-372
257
$201K 0.08%
6,061
-1,369
258
$195K 0.08%
11,250
-2,016
259
$192K 0.08%
66,737
+8,830
260
$191K 0.08%
7,278
+511
261
$191K 0.08%
5,729
+402
262
$191K 0.08%
7,475
+1,402
263
$191K 0.08%
5,189
-573
264
$190K 0.08%
3,873
-558
265
$189K 0.08%
2,923
+359
266
$189K 0.08%
5,542
-549
267
$189K 0.08%
2,446
-673
268
$187K 0.08%
11,643
+255
269
$184K 0.08%
4,972
+432
270
$183K 0.07%
2,470
-178
271
$181K 0.07%
6,011
-668
272
$179K 0.07%
11,053
+1,035
273
$178K 0.07%
7,610
-1,034
274
$178K 0.07%
11,462
-816
275
$177K 0.07%
6,375
-886
9 10
11
12 13