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
201
$333K 0.21%
15,380
+10,140
202
$333K 0.21%
29,628
+396
203
$333K 0.21%
3,451
+1,117
204
$332K 0.21%
20,606
-854
205
$331K 0.21%
6,548
-909
206
$331K 0.21%
3,138
+398
207
$329K 0.21%
1,272
+256
208
$329K 0.21%
29,308
-2,030
209
$326K 0.21%
28,489
+951
210
$326K 0.21%
22,130
+9,907
211
$326K 0.21%
11,819
+4,744
212
$325K 0.21%
36,124
+5,267
213
$324K 0.21%
5,183
+3,502
214
$323K 0.21%
3,989
+48
215
$322K 0.2%
3,342
+121
216
$321K 0.2%
5,110
+159
217
$320K 0.2%
5,314
+905
218
$314K 0.2%
1,739
+280
219
$313K 0.2%
14,036
+2,213
220
$312K 0.2%
9,657
+1,147
221
$311K 0.2%
21,997
-15,634
222
$306K 0.19%
8,269
-962
223
$304K 0.19%
50,731
+12,410
224
$303K 0.19%
31,868
-13,249
225
$297K 0.19%
25,347
-8,197
7 8
9
10 11