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
51
$883K 0.47%
5,304
-431
52
$880K 0.47%
10,980
+2,224
53
$878K 0.47%
5,324
+471
54
$878K 0.47%
863
+13
55
$873K 0.46%
4,412
+253
56
$872K 0.46%
9,432
+2,293
57
$870K 0.46%
5,290
-432
58
$864K 0.46%
5,028
+352
59
$861K 0.46%
+6,660
60
$856K 0.45%
+1,952
61
$854K 0.45%
1,222
-43
62
$854K 0.45%
2,157
+579
63
$845K 0.45%
119,229
+24,447
64
$843K 0.45%
3,846
+832
65
$841K 0.45%
21,798
+1,426
66
$841K 0.45%
9,603
+853
67
$840K 0.45%
4,590
+442
68
$839K 0.45%
11,572
-960
69
$838K 0.45%
3,384
+178
70
$836K 0.44%
+6,366
71
$833K 0.44%
1,730
+206
72
$829K 0.44%
3,577
+581
73
$826K 0.44%
+5,957
74
$825K 0.44%
+1,578
75
$824K 0.44%
2,736
-159
1 2
3
4 5