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
26
$935K 0.5%
4,536
+180
27
$933K 0.5%
19,849
+2,408
28
$933K 0.5%
2,844
+646
29
$931K 0.49%
+3,211
30
$930K 0.49%
+1,514
31
$929K 0.49%
7,501
+319
32
$929K 0.49%
4,081
+40
33
$929K 0.49%
6,318
+4,665
34
$928K 0.49%
+3,399
35
$926K 0.49%
33,156
+3,992
36
$919K 0.49%
+4,445
37
$911K 0.48%
+51,223
38
$907K 0.48%
+9,020
39
$907K 0.48%
+11,781
40
$899K 0.48%
111
+5
41
$899K 0.48%
+1,617
42
$898K 0.48%
2,990
-122
43
$896K 0.48%
18,710
+2,191
44
$894K 0.47%
7,947
+889
45
$892K 0.47%
15,474
+708
46
$890K 0.47%
5,180
+11
47
$890K 0.47%
+8,416
48
$887K 0.47%
5,961
+231
49
$886K 0.47%
9,120
-630
50
$886K 0.47%
15,297
+2,057
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