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
101
$776K 0.41%
1,194
+33
102
$775K 0.41%
1,626
-79
103
$772K 0.41%
51,520
+12,094
104
$772K 0.41%
1,429
+62
105
$768K 0.41%
1,008
-71
106
$758K 0.4%
+6,169
107
$757K 0.4%
+4,347
108
$757K 0.4%
49,298
+14,235
109
$751K 0.4%
60,597
+15,383
110
$750K 0.4%
92,125
+17,850
111
$748K 0.4%
6,901
+439
112
$744K 0.4%
3,761
+195
113
$739K 0.39%
8,235
+378
114
$735K 0.39%
1,712
+194
115
$735K 0.39%
3,688
+301
116
$731K 0.39%
14,638
+3,443
117
$726K 0.39%
9,871
+2,880
118
$725K 0.39%
2,489
+297
119
$725K 0.39%
1,705
+110
120
$724K 0.38%
19,928
+2,867
121
$722K 0.38%
+5,444
122
$722K 0.38%
+1,697
123
$720K 0.38%
+32,143
124
$720K 0.38%
9,823
+834
125
$720K 0.38%
41,703
+12,794
3 4
5
6 7