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
76
$260K 0.34%
+3,643
77
$254K 0.33%
+4,380
78
$241K 0.31%
+10,307
79
$241K 0.31%
+1,200
80
$235K 0.3%
+9,177
81
$233K 0.3%
15,285
+3,447
82
$233K 0.3%
+48,203
83
$232K 0.3%
+2,378
84
$228K 0.3%
+6,901
85
$226K 0.29%
+3,213
86
$225K 0.29%
+8,213
87
$220K 0.29%
+1,395
88
$219K 0.28%
+945
89
$213K 0.28%
+39,186
90
$211K 0.27%
+800
91
$206K 0.27%
+537
92
$205K 0.27%
+3,154
93
$203K 0.26%
2,870
-2,407
94
$202K 0.26%
+8,250
95
$201K 0.26%
+298
96
$199K 0.26%
+1,509
97
$198K 0.26%
+15,004
98
$196K 0.26%
+25,420
99
$196K 0.25%
+11,383
100
$195K 0.25%
+5,405
2 3
4
5 6