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
526
– –
-4,733
527
– –
-11,716
528
– –
-15,763
529
– –
-7,054
530
– –
-16,758
531
– –
-11,521
532
– –
-10,680
533
– –
-7,943
534
– –
-6,927
535
– –
-32,956
536
– –
-4,051
537
– –
-47,060
538
– –
-66,728
539
– –
-7,278
540
– –
-3,601
541
– –
-3,211
542
– –
-2,676
543
– –
-7,247
544
– –
-36,084
545
– –
-26,429
546
– –
-4,616
547
– –
-2,588
548
– –
-4,244
549
– –
-3,705
550
– –
-81,557
20 21
22
23 24