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
201
$347K 0.14%
5,277
+1,367
202
$347K 0.14%
12,637
+1,280
203
$346K 0.14%
46,007
-6,858
204
$346K 0.14%
27,296
+1,805
205
$344K 0.14%
2,251
+843
206
$344K 0.14%
26,917
-506
207
$343K 0.14%
17,361
-195
208
$343K 0.14%
11,393
-8,258
209
$343K 0.14%
13,086
-3,641
210
$342K 0.14%
8,270
-4,074
211
$342K 0.14%
2,809
+174
212
$341K 0.14%
967
-178
213
$341K 0.14%
4,937
-317
214
$341K 0.14%
10,680
+2,942
215
$340K 0.14%
11,536
+3,238
216
$340K 0.14%
19,523
-25,967
217
$340K 0.14%
8,166
+5,898
218
$338K 0.14%
66,728
+15,981
219
$336K 0.14%
472
+151
220
$336K 0.14%
1,426
-632
221
$335K 0.14%
4,853
-491
222
$335K 0.14%
61,668
+33,029
223
$333K 0.14%
35,426
-2,960
224
$333K 0.14%
7,383
-1,542
225
$333K 0.14%
1,276
+173
7 8
9
10 11