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
201
$379K 0.2%
11,280
+1,623
202
$379K 0.2%
24,069
+3,463
203
$373K 0.2%
117,596
+27,120
204
$372K 0.2%
38,472
+6,604
205
$372K 0.2%
19,589
+4,014
206
$370K 0.2%
4,511
-306
207
$361K 0.19%
34,233
+4,925
208
$361K 0.19%
30,604
+4,403
209
$358K 0.19%
13,193
+1,898
210
$358K 0.19%
49,660
+12,700
211
$348K 0.19%
6,207
+893
212
$345K 0.18%
1,500
+216
213
$341K 0.18%
4,659
+670
214
$341K 0.18%
3,904
+562
215
$340K 0.18%
44,150
+6,352
216
$340K 0.18%
5,969
+859
217
$338K 0.18%
3,665
+527
218
$337K 0.18%
17,965
+2,585
219
$332K 0.18%
7,648
+1,100
220
$328K 0.17%
10,611
+1,527
221
$320K 0.17%
1,486
+214
222
$318K 0.17%
2,031
+292
223
$315K 0.17%
31,724
+6,377
224
$310K 0.16%
34,607
+4,979
225
$305K 0.16%
2,043
+294
7 8
9
10 11