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
401
– –
-3,631
402
– –
-5,186
403
– –
-7,114
404
– –
-27,031
405
– –
-2,634
406
– –
-137,120
407
– –
-3,334
408
– –
-9,056
409
– –
-126,105
410
– –
-2,526
411
– –
-7,851
412
– –
-8,953
413
– –
-977
414
– –
-30,022
415
– –
-599
416
– –
-40,163
417
– –
-26,121
418
– –
-3,186
419
– –
-50,742
420
– –
-5,617
421
– –
-45,750
422
– –
-14,251
423
– –
-67,802
424
– –
-50,686
425
– –
-3,790
15 16
17
18 19