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

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
501
-1,322
502
-5,842
503
-10,127
504
-6,383
505
-3,029
506
-3,025
507
-5,975
508
-70,013
509
-7,247
510
-46,020
511
-51,320
512
-9,442
513
-1,415
514
-20,776
515
-79,865
516
-10,333
517
-6,061
518
-556
519
-62,311
520
-35,789
521
-13,086
522
-22,713
523
-5,633
524
-2,747
525
-2,309