VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

1
+$1.49M
2
+$1.06M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K 0.06%
2,680
+45
352
$120K 0.06%
13,484
-2,962
353
$120K 0.06%
15,205
-3,874
354
$119K 0.06%
1,165
+19
355
$117K 0.05%
14,222
+252
356
$116K 0.05%
2,353
+41
357
$115K 0.05%
42,275
+749
358
$112K 0.05%
29,162
+515
359
$112K 0.05%
1,771
+33
360
$111K 0.05%
10,266
+185
361
$109K 0.05%
4,642
+82
362
$109K 0.05%
2,162
+42
363
$109K 0.05%
2,465
+45
364
$108K 0.05%
1,859
+30
365
$107K 0.05%
3,741
+64
366
$107K 0.05%
4,188
+77
367
$107K 0.05%
9,739
+170
368
$106K 0.05%
7,945
+142
369
$106K 0.05%
2,305
+40
370
$105K 0.05%
2,321
+43
371
$104K 0.05%
21,138
+375
372
$104K 0.05%
2,050
+39
373
$102K 0.05%
36,285
+645
374
$100K 0.05%
1,962
+31
375
$99.9K 0.05%
2,648
+47
13 14
15
16 17