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
1
$8.09M 10.52%
+256,714
2
$2.72M 3.54%
+163,001
3
$2.1M 2.73%
+40,789
4
$2.09M 2.71%
+21,279
5
$1.59M 2.07%
+39,520
6
$1.48M 1.93%
+86,901
7
$1.46M 1.9%
+25,451
8
$1.41M 1.84%
+6,362
9
$1.36M 1.77%
12,556
+4,371
10
$1.17M 1.52%
+54,576
11
$1.14M 1.48%
+3,077
12
$1.07M 1.4%
+36,230
13
$1.06M 1.38%
+67,829
14
$946K 1.23%
+10,204
15
$922K 1.2%
+13,771
16
$888K 1.15%
+10,324
17
$839K 1.09%
20,922
+15,733
18
$836K 1.09%
+21,291
19
$827K 1.08%
+27,704
20
$793K 1.03%
+7,877
21
$737K 0.96%
+19,189
22
$720K 0.94%
+40,564
23
$717K 0.93%
+21,811
24
$716K 0.93%
222,934
+190,244
25
$689K 0.9%
+27,839
1
2 3 4 5