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
451
– –
-927
452
– –
-2,991
453
– –
-8,603
454
– –
-10,420
455
– –
-5,035
456
– –
-8,651
457
– –
-12,649
458
– –
-7,012
459
– –
-14,033
460
– –
-3,623
461
– –
-13,066
462
– –
-2,626
463
– –
-131,621
464
– –
-3,099
465
– –
-38,180
466
– –
-5,004
467
– –
-3,312
468
– –
-5,344
469
– –
-9,303
470
– –
-13,128
471
– –
-9,390
472
– –
-5,798
473
– –
-4,711
474
– –
-5,110
475
– –
-9,935
16 17 18
19
20