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
126
$144K 0.19%
863
-5,830
127
$143K 0.19%
+10,929
128
$139K 0.18%
+12,111
129
$139K 0.18%
4,607
-1,122
130
$135K 0.18%
+13,115
131
$132K 0.17%
2,501
-17,765
132
$132K 0.17%
+19,857
133
$131K 0.17%
500
-4,435
134
$130K 0.17%
32,055
+27,297
135
$129K 0.17%
+4,163
136
$127K 0.16%
+5,204
137
$126K 0.16%
+11,487
138
$120K 0.16%
785
-8,033
139
$120K 0.16%
+730
140
$119K 0.16%
41,695
+25,574
141
$117K 0.15%
+794
142
$115K 0.15%
+18,174
143
$113K 0.15%
+2,686
144
$113K 0.15%
+2,807
145
$110K 0.14%
+318
146
$107K 0.14%
+8,796
147
$103K 0.13%
+1,775
148
$101K 0.13%
+3,470
149
$98.8K 0.13%
+571
150
$94.4K 0.12%
+478
4 5
6
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