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
151
$475K 0.3%
28,517
-6,237
152
$467K 0.3%
33,405
-12,661
153
$464K 0.29%
36,497
-14,244
154
$462K 0.29%
53,833
-16,295
155
$456K 0.29%
49,725
-18,049
156
$456K 0.29%
19,238
-8,519
157
$447K 0.28%
29,681
-9,846
158
$438K 0.28%
21,846
-10,096
159
$437K 0.28%
29,214
-12,307
160
$427K 0.27%
33,738
-11,020
161
$425K 0.27%
19,863
-7,567
162
$424K 0.27%
16,377
-4,711
163
$420K 0.27%
33,470
-10,569
164
$416K 0.26%
36,771
-12,139
165
$416K 0.26%
38,528
-15,024
166
$414K 0.26%
32,668
-8,428
167
$413K 0.26%
20,997
-6,891
168
$406K 0.26%
64,272
-31,684
169
$401K 0.25%
18,543
-10,064
170
$397K 0.25%
31,485
-3,595
171
$396K 0.25%
29,655
-8,401
172
$394K 0.25%
31,808
-12,263
173
$388K 0.25%
25,715
-12,210
174
$384K 0.24%
250,923
+129,212
175
$378K 0.24%
3,799
+1,385
5 6
7
8 9