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
$245M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.32M
4
SPOT icon
Spotify
SPOT
+$1.28M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

1
+$1.14M
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
451
$59.7K 0.02%
+8,277
452
$57.8K 0.02%
5,440
-303
453
$57.6K 0.02%
10,333
+6,560
454
$56.8K 0.02%
34,849
+21,959
455
$54.7K 0.02%
31,597
+9,494
456
$52.8K 0.02%
8,649
-2,957
457
$49.5K 0.02%
3,535
-254
458
$47.1K 0.02%
+8,799
459
$45.9K 0.02%
3,003
-11,471
460
$45K 0.02%
11,635
+2,127
461
$7.27K ﹤0.01%
513
462
– –
-3,122
463
– –
-2,737
464
– –
-1,398
465
– –
-7,471
466
– –
-4,618
467
– –
-4,062
468
– –
-5,759
469
– –
-18,697
470
– –
-10,920
471
– –
-5,140
472
– –
-17,524
473
– –
-107
474
– –
-7,338
475
– –
-3,421
17 18
19
20 21