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
26
$688K 0.89%
+11,469
27
$675K 0.88%
+11,237
28
$647K 0.84%
+14,400
29
$636K 0.83%
+10,900
30
$603K 0.78%
+3,899
31
$598K 0.78%
+15,613
32
$589K 0.77%
+9,909
33
$588K 0.76%
+8,525
34
$588K 0.76%
+3,396
35
$553K 0.72%
+22,804
36
$551K 0.72%
+895
37
$549K 0.71%
2,239
-2,865
38
$542K 0.7%
+20,297
39
$536K 0.7%
+7,800
40
$521K 0.68%
+8,928
41
$518K 0.67%
+6,354
42
$505K 0.66%
+2,592
43
$504K 0.65%
+9,892
44
$500K 0.65%
+6,345
45
$494K 0.64%
+19,068
46
$489K 0.64%
+26,946
47
$480K 0.62%
13,000
+3,061
48
$477K 0.62%
+18,948
49
$425K 0.55%
+98,381
50
$422K 0.55%
+17,702
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