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
326
$112K 0.07%
6,172
+2,467
327
$111K 0.07%
7,747
-877
328
$111K 0.07%
+3,984
329
$111K 0.07%
10,879
+2,475
330
$110K 0.07%
18,666
+10,966
331
$110K 0.07%
34,163
+14,328
332
$109K 0.07%
2,743
+182
333
$108K 0.07%
+6,328
334
$107K 0.07%
10,356
+1,345
335
$107K 0.07%
2,595
-766
336
$107K 0.07%
10,264
-1,607
337
$105K 0.07%
+7,515
338
$105K 0.07%
2,459
-1,598
339
$105K 0.07%
11,992
-557
340
$105K 0.07%
7,019
-3,708
341
$104K 0.07%
11,529
+3,416
342
$104K 0.07%
4,787
+1,215
343
$104K 0.07%
7,833
-139
344
$104K 0.07%
4,862
-461
345
$104K 0.07%
3,302
-280
346
$103K 0.07%
2,245
-79
347
$102K 0.07%
9,295
+1,023
348
$102K 0.06%
+4,507
349
$102K 0.06%
4,457
+1,017
350
$102K 0.06%
2,561
-70
12 13
14
15 16