VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$974K 0.62%
2,393
-562
2
$971K 0.62%
1,105
-306
3
$962K 0.61%
4,947
+590
4
$932K 0.59%
+6,139
5
$892K 0.57%
1,414
+15
6
$870K 0.55%
5,722
-132
7
$839K 0.53%
169,886
-51,320
8
$827K 0.53%
5,735
-356
9
$821K 0.52%
1,431
-227
10
$803K 0.51%
5,169
-989
11
$779K 0.49%
496
-114
12
$773K 0.49%
+5,798
13
$770K 0.49%
17,621
+844
14
$769K 0.49%
+1,705
15
$764K 0.48%
9,750
-2,220
16
$762K 0.48%
+3,533
17
$762K 0.48%
1,079
-205
18
$762K 0.48%
2,895
-381
19
$759K 0.48%
+3,112
20
$759K 0.48%
1,367
+20
21
$757K 0.48%
4,041
-346
22
$757K 0.48%
4,880
-1,986
23
$756K 0.48%
6,515
-2,058
24
$755K 0.48%
6,760
-1,570
25
$743K 0.47%
2,625
-411
1
2 3 4 5