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
376
$70.2K 0.03%
9,568
+674
377
$70.1K 0.03%
1,106
-1,247
378
$69.8K 0.03%
5,278
+827
379
$69.5K 0.03%
3,091
-1,097
380
$69.2K 0.03%
1,582
-739
381
$69.2K 0.03%
2,972
+124
382
$69K 0.03%
1,536
-514
383
$69K 0.03%
3,601
+115
384
$69K 0.03%
23,618
+11,948
385
$68.9K 0.03%
10,185
+422
386
$68.8K 0.03%
22,713
+13,030
387
$68.7K 0.03%
4,051
+1,132
388
$68.7K 0.03%
8,948
+3,293
389
$68.6K 0.03%
+3,939
390
$68.6K 0.03%
4,758
-610
391
$68.4K 0.03%
+4,957
392
$68.2K 0.03%
9,594
+2,479
393
$68.1K 0.03%
2,449
-1,292
394
$68.1K 0.03%
8,434
-3,563
395
$68K 0.03%
1,761
-919
396
$67.9K 0.03%
2,688
+159
397
$67.8K 0.03%
27,031
-15,244
398
$67.8K 0.03%
+3,924
399
$67.8K 0.03%
1,686
-954
400
$67.6K 0.03%
5,133
-2,564
14 15
16
17 18