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
251
$198K 0.11%
20,597
+550
252
$198K 0.11%
3,940
-431
253
$196K 0.1%
+7,934
254
$195K 0.1%
+12,199
255
$194K 0.1%
1,527
-4,988
256
$194K 0.1%
+16,236
257
$193K 0.1%
35,933
-193
258
$192K 0.1%
+1,664
259
$191K 0.1%
+16,738
260
$191K 0.1%
2,221
-312
261
$191K 0.1%
5,671
-1,356
262
$191K 0.1%
100,283
-2,257
263
$189K 0.1%
6,828
-663
264
$188K 0.1%
3,121
-462
265
$188K 0.1%
1,473
-4,620
266
$188K 0.1%
1,813
-674
267
$188K 0.1%
+6,352
268
$187K 0.1%
2,822
-669
269
$187K 0.1%
5,248
-899
270
$186K 0.1%
6,980
-1,978
271
$184K 0.1%
+15,608
272
$182K 0.1%
+2,823
273
$182K 0.1%
+9,079
274
$182K 0.1%
4,591
-313
275
$182K 0.1%
12,964
-3,577
9 10
11
12 13