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
301
$200K 0.13%
13,267
-70
302
$199K 0.13%
7,491
+177
303
$198K 0.13%
4,371
+206
304
$195K 0.12%
3,166
+359
305
$192K 0.12%
22,627
-8,518
306
$187K 0.12%
38,180
+15,614
307
$183K 0.12%
102,540
+2,480
308
$181K 0.12%
22,781
+4,613
309
$181K 0.11%
36,126
+1,770
310
$178K 0.11%
3,583
-730
311
$177K 0.11%
25,592
-5,053
312
$177K 0.11%
20,310
-1,322
313
$172K 0.11%
20,047
+189
314
$169K 0.11%
2,579
+124
315
$153K 0.1%
12,700
+134
316
$136K 0.09%
4,942
+1,001
317
$134K 0.09%
+6,239
318
$134K 0.09%
423
+9
319
$131K 0.08%
9,390
+950
320
$129K 0.08%
4,232
+957
321
$128K 0.08%
3,362
-316
322
$119K 0.08%
598
+12
323
$118K 0.08%
14,243
+4,334
324
$114K 0.07%
22,747
-11,714
325
$113K 0.07%
5,574
+1,095
11 12
13
14 15