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
76
$819K 0.44%
8,008
+1,527
77
$817K 0.43%
27,995
+6,774
78
$817K 0.43%
+3,152
79
$816K 0.43%
6,160
-600
80
$815K 0.43%
2,042
-100
81
$811K 0.43%
+4,496
82
$810K 0.43%
2,624
+170
83
$808K 0.43%
4,231
+513
84
$808K 0.43%
13,632
+2,013
85
$807K 0.43%
7,748
+725
86
$806K 0.43%
1,100
+44
87
$798K 0.42%
41,864
+11,167
88
$798K 0.42%
1,897
+123
89
$797K 0.42%
1,177
-237
90
$797K 0.42%
2,561
+125
91
$793K 0.42%
17,133
-488
92
$792K 0.42%
4,826
+411
93
$790K 0.42%
1,382
+132
94
$786K 0.42%
+3,497
95
$786K 0.42%
82,919
+17,713
96
$783K 0.42%
4,684
+561
97
$782K 0.42%
141,749
+37,410
98
$781K 0.42%
3,000
+73
99
$779K 0.41%
2,792
+269
100
$778K 0.41%
5,152
+870
2 3
4
5 6