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
626
– –
-5,295
627
– –
-4,214
628
– –
-8,524
629
– –
-5,327
630
– –
-1,610
631
– –
-1,292
632
– –
-44,341
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