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
176
$374K 0.24%
6,251
+2,950
177
$372K 0.24%
26,201
+3,324
178
$368K 0.23%
32,533
-9,315
179
$367K 0.23%
9,084
-8,934
180
$365K 0.23%
80,743
+2,519
181
$364K 0.23%
11,625
-980
182
$359K 0.23%
3,892
-1,287
183
$358K 0.23%
4,994
+271
184
$354K 0.22%
4,452
+690
185
$354K 0.22%
2,688
-539
186
$350K 0.22%
11,295
-4,482
187
$349K 0.22%
7,597
-9,596
188
$349K 0.22%
5,104
-161
189
$348K 0.22%
8,054
-3,095
190
$348K 0.22%
42,673
-22,420
191
$345K 0.22%
+17,061
192
$344K 0.22%
4,818
+914
193
$343K 0.22%
9,406
+5,816
194
$342K 0.22%
2,716
-652
195
$340K 0.22%
1,181
-198
196
$340K 0.22%
37,798
+19,817
197
$340K 0.22%
7,105
+1,033
198
$336K 0.21%
13,994
-2,207
199
$336K 0.21%
19,132
+671
200
$335K 0.21%
1,749
+216
6 7
8
9 10