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
351
$102K 0.06%
3,540
-376
352
$101K 0.06%
4,278
-7,065
353
$101K 0.06%
3,662
-69
354
$101K 0.06%
6,081
+3,379
355
$101K 0.06%
4,657
+125
356
$101K 0.06%
15,692
+1,445
357
$101K 0.06%
11,931
+7,715
358
$100K 0.06%
5,251
+209
359
$100K 0.06%
+2,490
360
$100K 0.06%
1,805
-800
361
$100K 0.06%
5,521
+1,455
362
$99.5K 0.06%
9,447
+1,184
363
$99.2K 0.06%
3,243
+444
364
$99K 0.06%
15,962
-8,633
365
$98.8K 0.06%
796
+30
366
$98.5K 0.06%
73,477
-6,277
367
$98.1K 0.06%
3,274
-1,082
368
$97.9K 0.06%
6,878
+85
369
$97.6K 0.06%
12,008
+603
370
$96.9K 0.06%
1,605
-2,082
371
$96.9K 0.06%
4,148
+2,353
372
$96.7K 0.06%
+6,289
373
$96.5K 0.06%
11,222
+5,017
374
$96.5K 0.06%
16,894
+3,509
375
$96.2K 0.06%
2,705
-1,272
13 14
15
16 17