VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.19M
3
+$1.73M
4
PENG
Penguin Solutions Inc
PENG
+$1.6M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Top Sells

1
+$3.16M
2
+$2.54M
3
+$2.36M
4
IBN icon
ICICI Bank
IBN
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Technology 19.94%
2 Financials 17.17%
3 Healthcare 13.96%
4 Industrials 11.64%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 3.81%
216,217
+170,675
2
$6.19M 3.41%
204,655
-56,391
3
$4.28M 2.36%
345,520
+199,920
4
$3.85M 2.12%
287,810
-295,432
5
$3.24M 1.78%
94,708
+47,008
6
$2.81M 1.55%
20,485
-4,966
7
$2.38M 1.31%
9,344
-5,040
8
$2.33M 1.29%
44,952
+3,803
9
$2.15M 1.18%
41,289
+500
10
$2.01M 1.11%
81,670
11
$1.97M 1.08%
48,576
-6,000
12
$1.96M 1.08%
10,376
-207
13
$1.91M 1.05%
14,279
+11,279
14
$1.91M 1.05%
13,335
15
$1.79M 0.99%
46,813
16
$1.78M 0.98%
9,557
-3,585
17
$1.73M 0.95%
20,930
-2,760
18
$1.72M 0.95%
+65,596
19
$1.66M 0.91%
22,405
20
$1.63M 0.9%
116,945
-2,000
21
$1.62M 0.89%
1,964
-850
22
$1.54M 0.85%
25,990
+1,175
23
$1.54M 0.85%
2,972
-2,427
24
$1.5M 0.83%
20,781
25
$1.46M 0.8%
15,906
1
2 3 4 5