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
151
$841K 0.34%
62,311
+8,063
152
$837K 0.34%
93,878
+12,189
153
$827K 0.34%
79,865
+9,561
154
$824K 0.34%
51,000
+574
155
$820K 0.33%
84,736
+14,492
156
$817K 0.33%
143,571
+19,149
157
$808K 0.33%
33,759
-757
158
$806K 0.33%
46,020
+5,027
159
$792K 0.32%
41,208
+2,832
160
$784K 0.32%
35,931
+9,578
161
$781K 0.32%
81,557
+10,758
162
$774K 0.32%
126,105
+19,365
163
$770K 0.31%
74,332
+2,987
164
$768K 0.31%
50,686
+4,764
165
$765K 0.31%
1,293
+216
166
$757K 0.31%
59,141
+6,296
167
$753K 0.31%
70,013
+10,341
168
$751K 0.31%
65,189
+13,450
169
$743K 0.3%
57,814
+8,485
170
$735K 0.3%
24,112
+11,682
171
$730K 0.3%
22,606
+2,848
172
$725K 0.3%
51,320
+8,094
173
$721K 0.29%
32,956
+2,191
174
$712K 0.29%
57,231
+8,699
175
$711K 0.29%
47,060
+6,769
5 6
7
8 9