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
601
-8,524
602
-5,327
603
-1,610
604
-1,292
605
-44,341
606
-1,412
607
-1,279
608
-7,702
609
-3,818
610
-8,799
611
-35,931
612
-5,513
613
-7,475
614
-3,279
615
-22,216
616
-5,975
617
-1,415
618
-20,776
619
-27,296
620
-9,102
621
-6,796
622
-7,530
623
-3,029
624
-3,025
625
-5,975