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
401
$67.4K 0.03%
2,526
-2,619
402
$66.7K 0.03%
+19,060
403
$66.7K 0.03%
+8,953
404
$66.7K 0.03%
+2,309
405
$66.6K 0.03%
1,576
-889
406
$66.6K 0.03%
1,415
-332
407
$66.5K 0.03%
8,524
-1,742
408
$66.3K 0.03%
+3,740
409
$66.2K 0.03%
809
-435
410
$66.1K 0.03%
1,770
-990
411
$66K 0.03%
2,871
-1,452
412
$65.9K 0.03%
3,025
-397
413
$65.4K 0.03%
2,776
+40
414
$65.4K 0.03%
1,279
-683
415
$65.4K 0.03%
20,487
+12,542
416
$65.3K 0.03%
852
-799
417
$65.3K 0.03%
19,970
-9,192
418
$65.2K 0.03%
21,222
-1,479
419
$65.1K 0.03%
3,458
-2,054
420
$65.1K 0.03%
4,686
+44
421
$65K 0.03%
+6,320
422
$64.8K 0.03%
+7,247
423
$64.4K 0.03%
11,411
-5,044
424
$64.1K 0.03%
819
-346
425
$64K 0.03%
+3,157
15 16
17
18 19