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
376
$96K 0.06%
1,528
-355
377
$95.9K 0.06%
8,588
+3,969
378
$95.9K 0.06%
+2,096
379
$95.8K 0.06%
9,715
-317
380
$95.7K 0.06%
6,589
+4,046
381
$95.7K 0.06%
+9,944
382
$95.4K 0.06%
6,823
-1,008
383
$94.9K 0.06%
+12,717
384
$94.8K 0.06%
6,492
-847
385
$94.7K 0.06%
+23,203
386
$94.7K 0.06%
10,367
+2,623
387
$94.4K 0.06%
2,654
-2,195
388
$94.1K 0.06%
8,596
+1,530
389
$93.8K 0.06%
+4,988
390
$93.8K 0.06%
6,189
+2,177
391
$93.5K 0.06%
+4,904
392
$92.8K 0.06%
+10,085
393
$92.8K 0.06%
9,221
+5,419
394
$92.7K 0.06%
14,287
+5,883
395
$92.6K 0.06%
4,363
+641
396
$92.6K 0.06%
3,638
-199
397
$92.4K 0.06%
11,573
-1,258
398
$91.9K 0.06%
397
+9
399
$91.8K 0.06%
1,589
-425
400
$91.6K 0.06%
2,174
-2,473