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
151
$637K 0.34%
+3,624
152
$632K 0.34%
25,319
+6,081
153
$626K 0.33%
30,077
+8,231
154
$625K 0.33%
4,398
-350
155
$622K 0.33%
94,312
+13,569
156
$620K 0.33%
1,587
+136
157
$614K 0.33%
31,082
+10,085
158
$612K 0.33%
63,234
+13,509
159
$610K 0.32%
+2,781
160
$603K 0.32%
28,089
+8,226
161
$574K 0.31%
40,923
+7,518
162
$573K 0.3%
40,275
+18,278
163
$565K 0.3%
47,474
+10,703
164
$561K 0.3%
50,959
+18,426
165
$555K 0.3%
33,401
+7,686
166
$555K 0.3%
42,616
+8,878
167
$547K 0.29%
48,078
+7,296
168
$544K 0.29%
9,507
+2,965
169
$541K 0.29%
10,987
+1,581
170
$540K 0.29%
40,548
+7,078
171
$539K 0.29%
41,705
+9,037
172
$536K 0.28%
44,193
+12,708
173
$528K 0.28%
36,856
+7,201
174
$527K 0.28%
47,671
+9,143
175
$527K 0.28%
82,792
+18,520
5 6
7
8 9