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
$76.9M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.72M
3
+$2.1M
4
MMYT icon
MakeMyTrip
MMYT
+$2.09M
5
CIB icon
Grupo Cibest SA
CIB
+$1.59M

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Sector Composition

1 Financials 22.06%
2 Healthcare 18.14%
3 Technology 13.48%
4 Industrials 8.86%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,279
377
– –
-7,702
378
– –
-3,818
379
– –
-8,799
380
– –
-35,931
381
– –
-5,513
382
– –
-7,475
383
– –
-3,279
384
– –
-22,216
385
– –
-5,975
386
– –
-27,296
387
– –
-9,102
388
– –
-6,796
389
– –
-7,530
390
– –
-26,917
391
– –
-4,336
392
– –
-2,776
393
– –
-19,371
394
– –
-182,235
395
– –
-59,141
396
– –
-55,087
397
– –
-947
398
– –
-3,091
399
– –
-66,737
400
– –
-1,403
14 15
16
17 18