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
276
$215K 0.14%
12,062
+1,810
277
$214K 0.14%
13,128
-663
278
$214K 0.14%
3,151
+120
279
$214K 0.14%
15,090
-1,228
280
$213K 0.14%
5,915
+502
281
$213K 0.14%
4,772
+565
282
$211K 0.13%
2,529
-295
283
$210K 0.13%
6,147
+232
284
$208K 0.13%
23,600
+7,038
285
$208K 0.13%
3,583
+251
286
$207K 0.13%
5,004
+293
287
$207K 0.13%
5,035
+375
288
$207K 0.13%
11,074
+2,311
289
$206K 0.13%
4,772
+1,337
290
$206K 0.13%
65,177
+8,114
291
$206K 0.13%
2,533
+199
292
$206K 0.13%
1,529
+197
293
$205K 0.13%
7,815
+372
294
$205K 0.13%
7,012
+1,017
295
$204K 0.13%
4,711
+515
296
$203K 0.13%
3,954
+188
297
$202K 0.13%
3,753
+502
298
$202K 0.13%
2,039
+205
299
$201K 0.13%
5,112
+698
300
$200K 0.13%
49,541
+4,151
10 11
12
13 14