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
401
$73.4K 0.04%
25,849
+3,719
402
$73.2K 0.04%
4,815
-328
403
$73.2K 0.04%
6,566
-453
404
$72.8K 0.04%
15,228
-1,043
405
$72.2K 0.04%
8,702
-593
406
$72.2K 0.04%
14,044
-961
407
$71.9K 0.04%
4,215
-292
408
$71.6K 0.04%
15,812
-1,082
409
$67.5K 0.04%
8,502
-584
410
$66K 0.04%
5,691
-390
411
$65.6K 0.03%
2,031
-143
412
$65.2K 0.03%
10,829
-744
413
$63.4K 0.03%
1,480
-100
414
$59.3K 0.03%
7,990
-551
415
$58.4K 0.03%
2,879
-196
416
$55.6K 0.03%
10,693
-737
417
$55.1K 0.03%
2,223
-150
418
$45.4K 0.02%
14,988
-1,030
419
$40.2K 0.02%
560
-38
420
$34.7K 0.02%
27,504
-1,887
421
$26.6K 0.01%
504
422
– –
-2,423
423
– –
-4,124
424
– –
-7,861
425
– –
-11,939
15 16
17
18 19