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
426
$63.9K 0.03%
+3,468
427
$63.9K 0.03%
7,336
+3,061
428
$63.8K 0.03%
2,577
-885
429
$63.6K 0.03%
5,770
+514
430
$63.5K 0.03%
5,133
-9,089
431
$63.3K 0.03%
+9,126
432
$63.3K 0.03%
+3,533
433
$63.1K 0.03%
20,083
-1,055
434
$63K 0.03%
8,153
+1,110
435
$62.8K 0.03%
2,534
-1,119
436
$62.7K 0.03%
4,733
+936
437
$62.1K 0.03%
26,429
+6,081
438
$61.9K 0.03%
1,156
-1,022
439
$61.7K 0.03%
3,029
-1,135
440
$61.7K 0.03%
4,143
-1,281
441
$61.7K 0.03%
10,579
+3,185
442
$61.3K 0.03%
14,873
+3,092
443
$61.2K 0.03%
2,106
-199
444
$61.1K 0.03%
5,242
+1,692
445
$61.1K 0.02%
3,857
+1,998
446
$60.9K 0.02%
16,121
+2,840
447
$60.8K 0.02%
2,242
+455
448
$60.4K 0.02%
3,211
-267
449
$59.8K 0.02%
10,788
-762
450
$59.8K 0.02%
1,485
-286
16 17
18
19 20