VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$2.26M 0.92%
318,110
+39,531
2
$2.24M 0.92%
6,927
-4,493
3
$1.93M 0.79%
25,585
-6,990
4
$1.92M 0.79%
24,465
5
$1.88M 0.77%
+19,660
6
$1.62M 0.66%
182,235
+54,903
7
$1.55M 0.63%
6,693
+854
8
$1.54M 0.63%
2,588
-263
9
$1.49M 0.61%
+16,540
10
$1.47M 0.6%
+15,120
11
$1.46M 0.59%
197,213
-1,099
12
$1.43M 0.58%
6,923
+1,947
13
$1.38M 0.56%
6,796
+856
14
$1.37M 0.56%
1,535
+133
15
$1.35M 0.55%
30,488
+676
16
$1.35M 0.55%
+14,251
17
$1.34M 0.55%
6,107
+1,256
18
$1.34M 0.55%
+2,991
19
$1.32M 0.54%
+5,327
20
$1.32M 0.54%
20,266
+2,830
21
$1.31M 0.54%
+15,454
22
$1.31M 0.54%
7,943
+695
23
$1.31M 0.53%
+3,913
24
$1.31M 0.53%
3,818
+362
25
$1.3M 0.53%
7,530
+1,308
1
2 3 4 5