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
76
$1.14M 0.46%
9,674
+95
77
$1.14M 0.46%
11,134
+2,206
78
$1.14M 0.46%
2,693
+611
79
$1.13M 0.46%
+21,315
80
$1.13M 0.46%
4,713
+608
81
$1.13M 0.46%
24,346
+5,069
82
$1.12M 0.46%
47,826
+8,925
83
$1.12M 0.46%
+3,187
84
$1.12M 0.46%
+5,975
85
$1.12M 0.46%
124,433
+49,486
86
$1.12M 0.46%
10,748
+1,826
87
$1.11M 0.45%
8,818
+753
88
$1.11M 0.45%
6,668
+299
89
$1.11M 0.45%
10,148
+2,072
90
$1.11M 0.45%
167,042
+23,167
91
$1.11M 0.45%
+3,334
92
$1.1M 0.45%
26,121
+5,175
93
$1.1M 0.45%
1,046
+134
94
$1.1M 0.45%
91,065
+25,656
95
$1.1M 0.45%
4,631
+851
96
$1.1M 0.45%
8,185
+354
97
$1.1M 0.45%
4,562
+422
98
$1.1M 0.45%
3,967
+688
99
$1.1M 0.45%
5,829
+767
100
$1.09M 0.45%
+7,627
2 3
4
5 6