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
251
$227K 0.14%
7,244
-627
252
$227K 0.14%
11,939
+889
253
$226K 0.14%
4,124
+80
254
$226K 0.14%
5,313
+394
255
$225K 0.14%
13,066
+2,424
256
$224K 0.14%
20,835
-4,018
257
$224K 0.14%
7,027
+215
258
$224K 0.14%
3,552
+516
259
$222K 0.14%
16,541
-160
260
$222K 0.14%
9,900
-405
261
$221K 0.14%
1,205
+34
262
$220K 0.14%
1,637
-245
263
$219K 0.14%
5,606
+700
264
$219K 0.14%
1,637
+97
265
$219K 0.14%
3,491
+8
266
$218K 0.14%
3,969
+106
267
$218K 0.14%
8,603
+794
268
$217K 0.14%
4,124
+245
269
$216K 0.14%
+3,481
270
$216K 0.14%
13,530
+3
271
$216K 0.14%
6,827
+114
272
$215K 0.14%
3,312
+214
273
$215K 0.14%
12,418
+354
274
$215K 0.14%
6,734
-22,426
275
$215K 0.14%
3,043
+73
9 10
11
12 13