VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

1
+$1.49M
2
+$1.06M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.9K 0.01%
513
+9
452
$11K 0.01%
6,230
+113
453
$7.83K ﹤0.01%
107
+2
454
– –
-5,277
455
– –
-4,323
456
– –
-3,942
457
– –
-10,362
458
– –
-2,607
459
– –
-1,780
460
– –
-3,370
461
– –
-62,515
462
– –
-7,972
463
– –
-5,340
464
– –
-3,052
465
– –
-9,726
466
– –
-16,912
467
– –
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468
– –
-6,294
469
– –
-9,536
470
– –
-7,248
471
– –
-40,499
472
– –
-21,426
473
– –
-52,429
474
– –
-9,408
475
– –
-4,196
16 17 18
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