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
301
$161K 0.07%
3,631
-352
302
$160K 0.07%
977
-4,280
303
$160K 0.07%
3,186
-284
304
$160K 0.07%
1,610
+143
305
$160K 0.07%
1,731
-128
306
$159K 0.06%
2,576
+128
307
$158K 0.06%
12,282
+627
308
$157K 0.06%
4,907
+319
309
$156K 0.06%
1,779
+232
310
$156K 0.06%
54,250
+2,573
311
$156K 0.06%
8,124
+867
312
$155K 0.06%
5,975
-310
313
$154K 0.06%
87,120
-2,114
314
$154K 0.06%
11,674
+505
315
$153K 0.06%
19,371
+5,887
316
$153K 0.06%
2,586
-232
317
$152K 0.06%
947
-37
318
$151K 0.06%
2,634
-182
319
$151K 0.06%
17,005
+2,541
320
$150K 0.06%
9,442
-1,032
321
$143K 0.06%
10,565
+184
322
$142K 0.06%
4,336
+786
323
$141K 0.06%
27,462
+6,088
324
$141K 0.06%
42,718
+7,525
325
$141K 0.06%
3,279
-330
11 12
13
14 15