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
126
$994K 0.41%
45,750
-1,455
127
$994K 0.41%
1,287
+187
128
$990K 0.4%
5,617
+1,712
129
$981K 0.4%
1,392
+215
130
$975K 0.4%
44,341
+466
131
$966K 0.39%
4,316
-742
132
$945K 0.39%
556
+20
133
$944K 0.39%
8,983
-6
134
$939K 0.38%
132,692
+19,978
135
$936K 0.38%
8,599
+1,788
136
$931K 0.38%
81,660
+24,794
137
$929K 0.38%
124,829
+3,709
138
$919K 0.38%
81,601
+18,574
139
$902K 0.37%
65,584
+9,736
140
$902K 0.37%
6,832
+1,657
141
$898K 0.37%
67,802
+11,121
142
$893K 0.36%
14,810
+1,062
143
$892K 0.36%
6,383
+1,379
144
$890K 0.36%
44,288
+3,022
145
$883K 0.36%
80,829
+12,288
146
$869K 0.35%
7,192
+867
147
$856K 0.35%
47,761
+8,828
148
$849K 0.35%
63,436
+15,380
149
$844K 0.34%
40,163
+2,819
150
$843K 0.34%
39,563
+6,669
4 5
6
7 8