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
176
$526K 0.28%
40,538
+8,730
177
$523K 0.28%
24,399
+5,856
178
$522K 0.28%
4,031
+580
179
$513K 0.27%
27,782
-735
180
$480K 0.25%
3,172
+456
181
$479K 0.25%
16,395
+2,359
182
$473K 0.25%
4,437
+638
183
$465K 0.25%
14,938
+5,048
184
$463K 0.25%
9,784
+1,730
185
$452K 0.24%
52,445
+9,772
186
$441K 0.23%
22,347
+3,215
187
$433K 0.23%
3,140
+452
188
$431K 0.23%
4,546
+654
189
$429K 0.23%
7,302
+1,051
190
$415K 0.22%
5,200
+748
191
$413K 0.22%
6,054
+871
192
$411K 0.22%
5,628
+810
193
$404K 0.21%
5,833
+839
194
$402K 0.21%
13,805
+1,986
195
$393K 0.21%
9,659
+1,390
196
$393K 0.21%
1,381
+200
197
$388K 0.21%
16,346
+2,352
198
$388K 0.21%
5,962
+858
199
$387K 0.21%
8,299
+1,194
200
$385K 0.2%
8,874
+1,277
6 7
8
9 10