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
176
$707K 0.29%
55,087
+5,064
177
$698K 0.28%
50,742
+1,331
178
$665K 0.27%
46,387
+6,271
179
$591K 0.24%
20,796
-4,785
180
$581K 0.24%
9,910
+386
181
$579K 0.24%
33,899
+8,122
182
$519K 0.21%
64,344
+8,784
183
$517K 0.21%
60,862
+3,810
184
$488K 0.2%
29,852
+6,031
185
$476K 0.19%
49,129
-27,747
186
$464K 0.19%
190,194
+39,466
187
$435K 0.18%
98,218
+43,143
188
$379K 0.15%
6,845
-3,093
189
$378K 0.15%
10,975
-92
190
$376K 0.15%
2,758
+341
191
$372K 0.15%
20,258
-1,568
192
$368K 0.15%
2,676
+100
193
$358K 0.15%
1,940
-39
194
$357K 0.15%
1,156
-33
195
$356K 0.15%
43,789
+13,711
196
$353K 0.14%
3,817
-1,365
197
$352K 0.14%
6,280
-1,143
198
$350K 0.14%
4,193
-621
199
$349K 0.14%
7,310
+673
200
$348K 0.14%
29,432
-1,035
6 7
8
9 10