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
176
$53.8K 0.07%
+361
177
$51.6K 0.07%
3,107
-17,151
178
$50.9K 0.07%
+1,772
179
$47.5K 0.06%
+848
180
$45.7K 0.06%
+873
181
$45.3K 0.06%
+1,649
182
$43K 0.06%
+2,474
183
$42.9K 0.06%
+1,857
184
$42.6K 0.06%
+219
185
$41.3K 0.05%
+787
186
$40.5K 0.05%
+5,328
187
$39.8K 0.05%
+2,215
188
$39.2K 0.05%
+902
189
$37.8K 0.05%
+207
190
$34.7K 0.05%
+3,313
191
$31K 0.04%
+986
192
$30.7K 0.04%
+764
193
$29.8K 0.04%
+1,605
194
$29.8K 0.04%
+4,673
195
$29K 0.04%
+261
196
$24.3K 0.03%
+555
197
$9.22K 0.01%
+44
198
$1.17K ﹤0.01%
+13
199
– –
-3,924
200
– –
-3,157
6 7
8
9 10