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
351
$73.2K 0.03%
+2,747
352
$72.8K 0.03%
2,834
-1,904
353
$72.8K 0.03%
3,183
+989
354
$72.7K 0.03%
1,604
-534
355
$72.2K 0.03%
1,716
+121
356
$71.9K 0.03%
5,842
-1,425
357
$71.9K 0.03%
27,031
-3,790
358
$71.7K 0.03%
3,738
-1,351
359
$71.6K 0.03%
1,322
-840
360
$71.3K 0.03%
5,148
+833
361
$71.2K 0.03%
6,720
-2,541
362
$71.1K 0.03%
5,656
+1,628
363
$71K 0.03%
3,979
-7,411
364
$71K 0.03%
5,828
+1,600
365
$70.9K 0.03%
+20,910
366
$70.9K 0.03%
2,758
+389
367
$70.8K 0.03%
9,056
-867
368
$70.8K 0.03%
1,122
-721
369
$70.8K 0.03%
+1,533
370
$70.6K 0.03%
2,463
-185
371
$70.6K 0.03%
1,802
-623
372
$70.6K 0.03%
24,099
-3,579
373
$70.6K 0.03%
4,214
-5,071
374
$70.5K 0.03%
+10,127
375
$70.5K 0.03%
5,818
-3,921
13 14
15
16 17