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
276
$182K 0.1%
11,710
-1,557
277
$181K 0.1%
6,994
-821
278
$181K 0.1%
1,840
-199
279
$181K 0.1%
1,963
-678
280
$180K 0.1%
3,435
-689
281
$180K 0.1%
5,997
+1,765
282
$180K 0.1%
+7,660
283
$180K 0.1%
+15,171
284
$180K 0.1%
+5,126
285
$179K 0.1%
11,286
-5,642
286
$179K 0.1%
+6,966
287
$179K 0.1%
+2,180
288
$179K 0.1%
3,954
-1,251
289
$179K 0.09%
3,545
-409
290
$178K 0.09%
1,351
-178
291
$176K 0.09%
981
-224
292
$176K 0.09%
2,944
-222
293
$175K 0.09%
11,885
-815
294
$175K 0.09%
11,505
-2,025
295
$174K 0.09%
4,048
-724
296
$173K 0.09%
10,181
-698
297
$173K 0.09%
+10,565
298
$173K 0.09%
7,879
-2,639
299
$172K 0.09%
+5,017
300
$172K 0.09%
4,403
-1,775
10 11
12
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