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
476
– –
-17,524
477
– –
-107
478
– –
-7,338
479
– –
-3,421
480
– –
-4,415
481
– –
-3,890
482
– –
-17,344
483
– –
-11,873
484
– –
-16,790
485
– –
-5,893
486
– –
-6,230
487
– –
-7,471
488
– –
-9,900
489
– –
-1,779
490
– –
-19,694
491
– –
-548
492
– –
-4,062
493
– –
-3,491
494
– –
-5,236
495
– –
-54,216
496
– –
-6,226
497
– –
-5,094
498
– –
-4,634
499
– –
-1,620
500
– –
-6,783
17 18 19
20
21