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
76
$672K 0.43%
19,378
-3,632
77
$669K 0.42%
11,619
-1,235
78
$667K 0.42%
1,774
-399
79
$667K 0.42%
1,595
-257
80
$665K 0.42%
3,718
-491
81
$664K 0.42%
2,217
-309
82
$663K 0.42%
2,436
-640
83
$661K 0.42%
4,853
-167
84
$660K 0.42%
20,372
-5,318
85
$659K 0.42%
1,863
-675
86
$659K 0.42%
+18,401
87
$658K 0.42%
+7,058
88
$657K 0.42%
2,523
-599
89
$654K 0.42%
5,140
-847
90
$651K 0.41%
3,380
-511
91
$650K 0.41%
1,524
-356
92
$649K 0.41%
13,240
-3,151
93
$647K 0.41%
2,702
-185
94
$645K 0.41%
1,081
-353
95
$644K 0.41%
1,250
-395
96
$638K 0.41%
+7,023
97
$626K 0.4%
1,565
-144
98
$625K 0.4%
104,339
-27,352
99
$622K 0.4%
8,750
-1,739
100
$621K 0.39%
6,617
-2,110
2 3
4
5 6