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
326
$154K 0.08%
3,431
-231
327
$152K 0.08%
+48,556
328
$151K 0.08%
+4,949
329
$148K 0.08%
5,773
+831
330
$146K 0.08%
55,862
-9,315
331
$144K 0.08%
5,774
-398
332
$143K 0.08%
+11,737
333
$143K 0.08%
31,967
-2,196
334
$142K 0.08%
9,693
-663
335
$137K 0.07%
9,309
-635
336
$137K 0.07%
3,407
-231
337
$136K 0.07%
32,815
-2,254
338
$136K 0.07%
10,501
-721
339
$132K 0.07%
744
-52
340
$130K 0.07%
9,437
-648
341
$129K 0.07%
39,205
-2,687
342
$129K 0.07%
13,332
-911
343
$126K 0.07%
2,303
-156
344
$123K 0.07%
5,083
+1,813
345
$121K 0.06%
4,175
-282
346
$117K 0.06%
1,688
-117
347
$117K 0.06%
17,467
-1,199
348
$116K 0.06%
2,479
-175
349
$114K 0.06%
21,290
-1,457
350
$111K 0.06%
2,535
-170
12 13
14
15 16