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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
+172
227
$38K ﹤0.01%
395
-203
228
$37K ﹤0.01%
326
-45
229
$33K ﹤0.01%
163
230
$33K ﹤0.01%
1,274
-706
231
$33K ﹤0.01%
227
232
$32K ﹤0.01%
411
+76
233
$32K ﹤0.01%
4,577
-560
234
$32K ﹤0.01%
708
-1,035
235
$32K ﹤0.01%
719
236
$31K ﹤0.01%
4,360
237
$31K ﹤0.01%
1,330
238
$29K ﹤0.01%
304
239
$29K ﹤0.01%
225
240
$29K ﹤0.01%
3,451
-887
241
$29K ﹤0.01%
+335
242
$28K ﹤0.01%
84
243
$28K ﹤0.01%
326
244
$28K ﹤0.01%
95
245
$27K ﹤0.01%
+114
246
$26K ﹤0.01%
344
247
$26K ﹤0.01%
132
248
$26K ﹤0.01%
256
249
$26K ﹤0.01%
+988
250
$25K ﹤0.01%
293
8 9
10
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