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
101
$191K 0.25%
+4,700
102
$189K 0.25%
+88,164
103
$182K 0.24%
+3,761
104
$182K 0.24%
11,606
+5,803
105
$180K 0.23%
+1,150
106
$175K 0.23%
+9,218
107
$173K 0.22%
+18,711
108
$172K 0.22%
2,690
-4,620
109
$170K 0.22%
+1,881
110
$170K 0.22%
+8,910
111
$164K 0.21%
+55,431
112
$164K 0.21%
+3,000
113
$163K 0.21%
+3,966
114
$163K 0.21%
+1,182
115
$162K 0.21%
+1,534
116
$161K 0.21%
+5,015
117
$161K 0.21%
+3,497
118
$161K 0.21%
+11,868
119
$154K 0.2%
+59,162
120
$154K 0.2%
+595
121
$152K 0.2%
18,652
-15,797
122
$151K 0.2%
+6,098
123
$148K 0.19%
+1,264
124
$147K 0.19%
+7,132
125
$146K 0.19%
+1,034
3 4
5
6 7