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
$188M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$993K
4
DFS
Discover Financial Services
DFS
+$989K
5
PSA icon
Public Storage
PSA
+$931K

Top Sells

1
+$962K
2
+$773K
3
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.16%
59,257
+8,526
227
$290K 0.15%
33,277
+4,788
228
$277K 0.15%
11,015
+1,585
229
$275K 0.15%
10,789
-740
230
$254K 0.13%
5,886
-403
231
$251K 0.13%
13,579
+1,954
232
$248K 0.13%
3,727
-257
233
$228K 0.12%
+6,421
234
$228K 0.12%
2,267
-563
235
$221K 0.12%
5,838
-401
236
$221K 0.12%
+3,190
237
$217K 0.12%
+13,158
238
$217K 0.12%
21,714
-1,489
239
$217K 0.12%
5,630
-1,614
240
$214K 0.11%
+4,118
241
$214K 0.11%
26,090
+498
242
$213K 0.11%
+5,588
243
$211K 0.11%
42,195
+6,071
244
$208K 0.11%
7,326
-507
245
$208K 0.11%
+11,832
246
$206K 0.11%
5,712
-1,115
247
$206K 0.11%
+25,600
248
$205K 0.11%
+11,260
249
$202K 0.11%
+5,153
250
$202K 0.11%
12,613
+1,815
8 9
10
11 12