VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

1
+$1.49M
2
+$1.06M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.19%
4,049
202
$404K 0.19%
16,727
203
$402K 0.19%
52,865
204
$390K 0.18%
5,344
205
$389K 0.18%
14,998
206
$389K 0.18%
7,423
207
$385K 0.18%
2,576
208
$380K 0.18%
6,637
209
$368K 0.17%
7,542
210
$367K 0.17%
39,069
211
$359K 0.17%
27,332
212
$355K 0.17%
1,103
213
$355K 0.17%
25,491
214
$352K 0.16%
4,814
215
$352K 0.16%
30,467
216
$350K 0.16%
50,747
217
$347K 0.16%
5,254
218
$337K 0.16%
321
-954
219
$336K 0.16%
21,826
220
$331K 0.15%
8,925
221
$330K 0.15%
30,939
222
$329K 0.15%
2,635
223
$328K 0.15%
1,802
224
$327K 0.15%
9,938
225
$321K 0.15%
8,009
7 8
9
10 11