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
276
$177K 0.07%
11,521
+290
277
$177K 0.07%
4,365
+862
278
$176K 0.07%
1,867
-194
279
$175K 0.07%
4,564
+311
280
$175K 0.07%
2,961
-242
281
$175K 0.07%
21,130
+4,817
282
$173K 0.07%
3,712
-167
283
$173K 0.07%
11,838
+1,463
284
$172K 0.07%
6,565
-1,030
285
$172K 0.07%
1,403
-6,899
286
$172K 0.07%
9,459
-2,849
287
$172K 0.07%
9,347
+225
288
$170K 0.07%
9,964
+415
289
$169K 0.07%
4,616
-212
290
$169K 0.07%
2,532
-213
291
$169K 0.07%
7,114
+1,184
292
$168K 0.07%
1,089
-76
293
$168K 0.07%
1,611
-45
294
$167K 0.07%
2,375
-292
295
$167K 0.07%
2,405
-286
296
$165K 0.07%
9,442
+400
297
$164K 0.07%
1,412
-82
298
$163K 0.07%
5,295
+626
299
$163K 0.07%
7,054
+1,284
300
$162K 0.07%
5,186
-845
10 11
12
13 14