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
101
$619K 0.39%
+1,735
102
$616K 0.39%
6,481
-1,657
103
$615K 0.39%
8,756
-2,478
104
$613K 0.39%
30,697
-11,380
105
$611K 0.39%
3,014
-770
106
$610K 0.39%
10,420
+864
107
$604K 0.38%
29,164
-6,644
108
$602K 0.38%
2,198
-15
109
$598K 0.38%
4,282
-1,940
110
$597K 0.38%
+71,624
111
$590K 0.37%
+1,012
112
$585K 0.37%
6,521
-317
113
$584K 0.37%
6,991
-571
114
$583K 0.37%
111,603
-46,929
115
$581K 0.37%
4,469
-1,605
116
$580K 0.37%
3,912
-2,025
117
$578K 0.37%
39,426
-20,861
118
$577K 0.37%
+2,996
119
$571K 0.36%
7,936
-939
120
$566K 0.36%
11,195
-2,995
121
$565K 0.36%
46,694
-24,448
122
$564K 0.36%
2,423
-720
123
$559K 0.36%
21,221
-6,608
124
$556K 0.35%
45,214
-12,752
125
$556K 0.35%
44,232
-17,102
3 4
5
6 7