VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$1.45M 0.77%
139,060
+96,027
2
$1.22M 0.65%
6,150
+1,270
3
$1.18M 0.63%
233,087
+63,201
4
$1.18M 0.63%
1,228
+123
5
$1.14M 0.61%
12,660
-940
6
$1.11M 0.59%
4,247
+974
7
$1.11M 0.59%
2,657
+264
8
$1.05M 0.56%
37,819
+9,471
9
$1.01M 0.54%
84,646
+13,022
10
$1.01M 0.53%
3,874
+341
11
$1.01M 0.53%
+43,716
12
$1M 0.53%
5,868
+1,399
13
$993K 0.53%
+47,997
14
$991K 0.53%
4,919
+1,007
15
$989K 0.53%
+7,546
16
$967K 0.51%
6,525
+605
17
$963K 0.51%
2,867
+242
18
$960K 0.51%
2,621
+259
19
$954K 0.51%
19,930
+1,689
20
$953K 0.51%
1,963
+100
21
$947K 0.5%
1,313
-118
22
$944K 0.5%
10,793
+2,857
23
$943K 0.5%
5,775
+603
24
$942K 0.5%
16,200
+150
25
$937K 0.5%
1,204
+192
1
2 3 4 5