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
$245M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.47M
4
FTNT icon
Fortinet
FTNT
+$1.35M
5
SPOT icon
Spotify
SPOT
+$1.34M

Top Sells

1
+$1.45M
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
51
$1.18M 0.48%
2,362
+554
52
$1.17M 0.48%
+13,763
53
$1.17M 0.48%
7,851
+1,438
54
$1.17M 0.48%
+6,085
55
$1.17M 0.48%
1,843
+247
56
$1.17M 0.48%
3,910
+406
57
$1.16M 0.48%
1,989
+88
58
$1.16M 0.48%
16,758
+2,893
59
$1.16M 0.47%
+21,822
60
$1.16M 0.47%
3,228
+559
61
$1.16M 0.47%
3,671
+222
62
$1.16M 0.47%
11,294
+1,394
63
$1.16M 0.47%
6,359
+941
64
$1.16M 0.47%
132,795
+21,301
65
$1.16M 0.47%
75,651
+21,100
66
$1.16M 0.47%
+15,038
67
$1.15M 0.47%
+5,738
68
$1.15M 0.47%
19,697
+3,322
69
$1.15M 0.47%
+10,131
70
$1.15M 0.47%
8,767
+480
71
$1.15M 0.47%
18,989
+1,221
72
$1.14M 0.47%
+4,448
73
$1.14M 0.47%
7,959
+816
74
$1.14M 0.47%
+6,029
75
$1.14M 0.46%
2,511
+489
1 2
3
4 5