VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$8.56M
3
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

1
+$77.3M
2
+$28.8M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
520
227
$21K ﹤0.01%
653
-281
228
$21K ﹤0.01%
+549
229
$21K ﹤0.01%
256
230
$21K ﹤0.01%
102
231
$20K ﹤0.01%
344
232
$20K ﹤0.01%
460
233
$20K ﹤0.01%
933
+302
234
$20K ﹤0.01%
+508
235
$19K ﹤0.01%
+250
236
$19K ﹤0.01%
152
-8
237
$19K ﹤0.01%
4,034
-543
238
$19K ﹤0.01%
450
+174
239
$19K ﹤0.01%
430
240
$18K ﹤0.01%
+222
241
$18K ﹤0.01%
+296
242
$18K ﹤0.01%
+151
243
$18K ﹤0.01%
+444
244
$17K ﹤0.01%
+389
245
$17K ﹤0.01%
+172
246
$17K ﹤0.01%
1,260
+180
247
$17K ﹤0.01%
202
248
$17K ﹤0.01%
+154
249
$17K ﹤0.01%
+1,030
250
$17K ﹤0.01%
+187
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