VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-19.25%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$585M
AUM Growth
-$306M
(-34%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
425
New
84
Increased
84
Reduced
102
Closed
119
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$43.7M |
| 2 |
Enterprise Products Partners
EPD
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.26M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.37M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.31M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3M |
| 2 |
Marathon Petroleum
MPC
|
$24.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
Phillips 66
PSX
|
$14.9M |
| 5 |
Williams Companies
WMB
|
$14.7M |
Sector Composition
| 1 | Energy | 82.73% |
| 2 | Healthcare | 7.29% |
| 3 | Utilities | 2.06% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.09% |
