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
351
$110K 0.06%
3,143
-219
352
$110K 0.06%
8,046
-550
353
$109K 0.06%
14,940
-1,022
354
$107K 0.06%
3,311
-229
355
$104K 0.06%
3,087
-215
356
$104K 0.06%
4,359
-298
357
$103K 0.05%
2,935
-198
358
$103K 0.05%
9,701
-666
359
$102K 0.05%
4,551
-311
360
$101K 0.05%
9,605
-659
361
$101K 0.05%
2,399
-162
362
$100K 0.05%
6,078
-414
363
$100K 0.05%
2,431
-164
364
$99.7K 0.05%
68,764
-4,713
365
$99.6K 0.05%
2,327
-163
366
$98.3K 0.05%
368
-29
367
$98K 0.05%
3,879
-269
368
$97.8K 0.05%
1,432
-96
369
$96.2K 0.05%
2,911
-197
370
$95.6K 0.05%
2,145
-147
371
$93.6K 0.05%
8,038
-550
372
$93.4K 0.05%
11,221
-771
373
$92.9K 0.05%
8,837
-610
374
$92.7K 0.05%
4,911
-340
375
$92.6K 0.05%
1,488
-101
13 14
15
16 17