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
126
$719K 0.38%
53,074
+8,842
127
$716K 0.38%
5,893
+753
128
$716K 0.38%
128,596
+16,993
129
$711K 0.38%
+10,882
130
$711K 0.38%
2,050
+70
131
$709K 0.38%
54,217
+15,008
132
$705K 0.37%
61,948
+15,254
133
$703K 0.37%
293,092
+42,169
134
$703K 0.37%
5,100
-1,039
135
$700K 0.37%
163,511
+40,410
136
$699K 0.37%
75,150
+21,317
137
$686K 0.36%
99,724
+26,579
138
$686K 0.36%
45,597
+9,373
139
$677K 0.36%
34,460
+10,233
140
$676K 0.36%
65,337
+16,469
141
$676K 0.36%
53,359
+16,862
142
$666K 0.35%
3,881
+501
143
$665K 0.35%
76,227
+17,487
144
$654K 0.35%
54,932
+13,829
145
$650K 0.35%
430
-66
146
$648K 0.34%
41,354
+11,673
147
$647K 0.34%
27,901
+11,524
148
$647K 0.34%
39,733
+10,519
149
$644K 0.34%
45,277
+7,938
150
$640K 0.34%
1,269
+188
4 5
6
7 8