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
401
$91.5K 0.06%
35,069
-15,645
402
$90.5K 0.06%
3,133
+1,479
403
$90.1K 0.06%
6,465
+683
404
$90K 0.06%
+9,086
405
$89.6K 0.06%
4,817
+399
406
$88.9K 0.06%
2,292
+859
407
$88.6K 0.06%
2,906
+714
408
$88.4K 0.06%
41,892
+9,887
409
$87.8K 0.06%
5,143
+1,509
410
$86.5K 0.05%
8,541
-373
411
$86.2K 0.05%
1,172
-1,124
412
$86.2K 0.05%
2,373
+1,001
413
$86K 0.05%
15,005
-6,353
414
$85.7K 0.05%
3,994
+949
415
$84.6K 0.05%
+3,108
416
$80.2K 0.05%
29,391
+9,214
417
$79.8K 0.05%
4,447
-578
418
$78.1K 0.05%
16,271
+3,458
419
$77.8K 0.05%
3,270
-1,209
420
$77.4K 0.05%
11,430
+6,326
421
$69.2K 0.04%
3,075
-832
422
$67.4K 0.04%
16,018
+6,295
423
$64.4K 0.04%
1,580
-1,614
424
$44.5K 0.03%
+5,657
425
$32.4K 0.02%
504
15 16
17
18 19