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
101
$1.08M 0.44%
10,477
+1,139
102
$1.08M 0.44%
2,232
+352
103
$1.08M 0.44%
2,925
+240
104
$1.08M 0.44%
30,022
+4,858
105
$1.07M 0.44%
2,564
+152
106
$1.07M 0.44%
1,702
+577
107
$1.07M 0.44%
11,846
+2,875
108
$1.07M 0.44%
2,950
+424
109
$1.07M 0.44%
+4,661
110
$1.06M 0.43%
5,005
+1,095
111
$1.06M 0.43%
268,504
+81,241
112
$1.05M 0.43%
+13,623
113
$1.05M 0.43%
128
+25
114
$1.04M 0.42%
+15,205
115
$1.03M 0.42%
5,538
+693
116
$1.03M 0.42%
+1,989
117
$1.03M 0.42%
6,686
+1,769
118
$1.02M 0.42%
8,794
+2,507
119
$1.02M 0.42%
+48,333
120
$1.01M 0.41%
6,204
+1,916
121
$1.01M 0.41%
5,513
+861
122
$1.01M 0.41%
10,893
+1,757
123
$1M 0.41%
+18,773
124
$999K 0.41%
+3,790
125
$995K 0.41%
125,323
+26,224
3 4
5
6 7