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
26
$742K 0.47%
17,441
-952
27
$742K 0.47%
106
-13
28
$742K 0.47%
1,451
-498
29
$738K 0.47%
12,532
-4,876
30
$737K 0.47%
6,093
-1,736
31
$737K 0.47%
5,730
-1,317
32
$736K 0.47%
3,206
-295
33
$736K 0.47%
3,273
+2,282
34
$735K 0.47%
1,265
-362
35
$734K 0.47%
207
-49
36
$734K 0.47%
16,050
-1,700
37
$734K 0.47%
18,241
+2,856
38
$732K 0.46%
14,766
-3,098
39
$726K 0.46%
6,462
-148
40
$726K 0.46%
1,161
-355
41
$724K 0.46%
4,159
-399
42
$723K 0.46%
28,348
-7,916
43
$723K 0.46%
2,142
-76
44
$720K 0.46%
+2,991
45
$713K 0.45%
+2,927
46
$709K 0.45%
7,857
-467
47
$708K 0.45%
65,206
-16,234
48
$708K 0.45%
3,566
-325
49
$708K 0.45%
5,036
-261
50
$707K 0.45%
5,110
-1,556
1
2
3 4 5