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
126
$556K 0.35%
1,578
-402
127
$555K 0.35%
+9,303
128
$546K 0.35%
8,651
-1,585
129
$544K 0.35%
74,275
-14,554
130
$543K 0.34%
3,638
-1,068
131
$537K 0.34%
40,782
-17,053
132
$534K 0.34%
5,338
-1,851
133
$530K 0.34%
7,139
-1,941
134
$527K 0.33%
+6,542
135
$527K 0.33%
35,063
-16,397
136
$522K 0.33%
3,623
-1,631
137
$517K 0.33%
9,935
-3,401
138
$513K 0.33%
37,339
-13,500
139
$507K 0.32%
14,033
-6,187
140
$505K 0.32%
73,145
-16,926
141
$505K 0.32%
123,101
-44,651
142
$504K 0.32%
39,209
-3,849
143
$502K 0.32%
28,909
-12,056
144
$501K 0.32%
41,103
-16,373
145
$497K 0.32%
43,033
-11,860
146
$496K 0.31%
36,224
-14,288
147
$495K 0.31%
24,227
-9,382
148
$493K 0.31%
48,868
-19,233
149
$483K 0.31%
58,740
-17,927
150
$481K 0.31%
124,265
-80,267
4 5
6
7 8