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
151
$92.2K 0.12%
+900
152
$90.6K 0.12%
+281
153
$88.3K 0.11%
+2,670
154
$87.6K 0.11%
+4,249
155
$87.2K 0.11%
4,396
-14,332
156
$85.3K 0.11%
+375
157
$85.2K 0.11%
+90
158
$84.3K 0.11%
1,036
-15,504
159
$83.4K 0.11%
+24,676
160
$81.3K 0.11%
+5,699
161
$79.8K 0.1%
+1,601
162
$77.4K 0.1%
+2,226
163
$77.3K 0.1%
+446
164
$71.7K 0.09%
+1,758
165
$67.3K 0.09%
+4,009
166
$66.6K 0.09%
248
-3,665
167
$65.3K 0.08%
+535
168
$64.2K 0.08%
+1,356
169
$64K 0.08%
+4,428
170
$63.3K 0.08%
+3,257
171
$59K 0.08%
+8,981
172
$58.2K 0.08%
+9,547
173
$58K 0.08%
+4,132
174
$57K 0.07%
+2,873
175
$55.5K 0.07%
+2,616
5 6
7
8 9