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
26
$1.3M 0.53%
5,653
-113
27
$1.3M 0.53%
+9,102
28
$1.3M 0.53%
118,440
+25,630
29
$1.29M 0.53%
11,716
+620
30
$1.29M 0.53%
1,218
+148
31
$1.29M 0.53%
+4,935
32
$1.27M 0.52%
599
+179
33
$1.26M 0.51%
4,244
+643
34
$1.26M 0.51%
+20,776
35
$1.26M 0.51%
+13,902
36
$1.23M 0.5%
11,236
+527
37
$1.22M 0.5%
5,104
+932
38
$1.22M 0.5%
+5,389
39
$1.22M 0.5%
+8,034
40
$1.21M 0.5%
+13,576
41
$1.21M 0.49%
+7,769
42
$1.2M 0.49%
279,372
+77,239
43
$1.2M 0.49%
3,438
+389
44
$1.19M 0.49%
2,268
+247
45
$1.19M 0.49%
2,237
+223
46
$1.19M 0.49%
4,020
+344
47
$1.19M 0.48%
72,969
+14,450
48
$1.18M 0.48%
1,292
+209
49
$1.18M 0.48%
2,258
+252
50
$1.18M 0.48%
26,924
+6,443
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