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
326
$139K 0.06%
+6,005
327
$139K 0.06%
1,533
-161
328
$138K 0.06%
3,641
-242
329
$138K 0.06%
752
-89
330
$135K 0.06%
32,690
+6,563
331
$134K 0.05%
3,459
-228
332
$128K 0.05%
52,324
-9,066
333
$123K 0.05%
10,434
-906
334
$122K 0.05%
85,026
+16,414
335
$116K 0.05%
6,543
+738
336
$86.4K 0.04%
1,297
-206
337
$83.4K 0.03%
4,721
-12,835
338
$82.7K 0.03%
+8,373
339
$82.5K 0.03%
5,633
-4,481
340
$80.9K 0.03%
15,763
+424
341
$80.8K 0.03%
5,803
-4,064
342
$77.1K 0.03%
24,945
+13,961
343
$77K 0.03%
1,001
-1,296
344
$75.9K 0.03%
6,457
-403
345
$75.8K 0.03%
3,952
-3,059
346
$75.8K 0.03%
22,216
-820
347
$75K 0.03%
35,194
-1,091
348
$74.1K 0.03%
10,772
+6,098
349
$73.8K 0.03%
5,638
-368
350
$73.8K 0.03%
1,707
-8,064
12 13
14
15 16