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
51
$415K 0.54%
+4,946
52
$415K 0.54%
+10,500
53
$414K 0.54%
+2,711
54
$410K 0.53%
+1,171
55
$395K 0.51%
+3,901
56
$384K 0.5%
666
-1,323
57
$377K 0.49%
+7,692
58
$350K 0.45%
+46,500
59
$348K 0.45%
+43,760
60
$323K 0.42%
3,460
-11,890
61
$321K 0.42%
+4,017
62
$310K 0.4%
+5,898
63
$309K 0.4%
+8,350
64
$308K 0.4%
+2,400
65
$301K 0.39%
+35,921
66
$298K 0.39%
+32,435
67
$292K 0.38%
+5,165
68
$288K 0.37%
+11,000
69
$287K 0.37%
360
-858
70
$286K 0.37%
2,584
-174
71
$279K 0.36%
550
-1,812
72
$277K 0.36%
+14,572
73
$274K 0.36%
+7,900
74
$271K 0.35%
16,821
+7,362
75
$267K 0.35%
+2,040
1 2
3
4 5