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
301
$171K 0.09%
+10,727
302
$171K 0.09%
+9,651
303
$171K 0.09%
2,685
-466
304
$170K 0.09%
2,567
-176
305
$169K 0.09%
45,980
-3,561
306
$167K 0.09%
846
-359
307
$167K 0.09%
11,237
-771
308
$166K 0.09%
+12,963
309
$166K 0.09%
5,215
-359
310
$166K 0.09%
2,367
-162
311
$164K 0.09%
1,553
-625
312
$164K 0.09%
+2,713
313
$164K 0.09%
2,876
-676
314
$164K 0.09%
+10,456
315
$164K 0.09%
+53,667
316
$163K 0.09%
10,169
-1,893
317
$162K 0.09%
2,481
-608
318
$162K 0.09%
+3,217
319
$161K 0.09%
+8,192
320
$158K 0.08%
+4,197
321
$158K 0.08%
+3,721
322
$157K 0.08%
+33,301
323
$155K 0.08%
+6,719
324
$155K 0.08%
+5,726
325
$155K 0.08%
7,254
-493
11 12
13
14 15