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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$773K
3
+$769K
4
PWR icon
Quanta Services
PWR
+$762K
5
TT icon
Trane Technologies
TT
+$759K

Top Sells

1
+$854K
2
+$778K
3
+$731K
4
TSLA icon
Tesla
TSLA
+$719K
5
VICI icon
VICI Properties
VICI
+$715K

Sector Composition

1 Healthcare 22.36%
2 Technology 15.51%
3 Financials 14.54%
4 Industrials 9.65%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.19%
10,798
-200
227
$283K 0.18%
15,575
-2,799
228
$282K 0.18%
1,284
-58
229
$278K 0.18%
9,430
-1,309
230
$276K 0.18%
5,344
-343
231
$273K 0.17%
9,890
-2,828
232
$265K 0.17%
1,653
-1,120
233
$261K 0.17%
36,960
-11,983
234
$260K 0.17%
1,205
+140
235
$259K 0.16%
90,476
-26,241
236
$256K 0.16%
6,178
+417
237
$251K 0.16%
2,178
+367
238
$251K 0.16%
2,487
-242
239
$251K 0.16%
1,977
+186
240
$245K 0.16%
16,928
+3,002
241
$244K 0.16%
2,641
-1,312
242
$241K 0.15%
5,205
+723
243
$241K 0.15%
131,621
+24,281
244
$237K 0.15%
10,518
-246
245
$235K 0.15%
3,089
+17
246
$230K 0.15%
2,830
-19
247
$230K 0.15%
927
+44
248
$229K 0.15%
8,958
+469
249
$229K 0.15%
12,649
+548
250
$229K 0.15%
7,861
-51
8 9
10
11 12