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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.07%
16,684
+3,081
227
$439K 0.07%
1,067
+605
228
$437K 0.07%
5,466
+627
229
$436K 0.07%
15,764
+2,539
230
$433K 0.07%
+19,531
231
$433K 0.07%
22,133
+5,736
232
$432K 0.07%
1,416
+706
233
$430K 0.07%
32,577
+16,179
234
$429K 0.07%
21,917
+7,741
235
$428K 0.07%
18,806
+3,143
236
$428K 0.07%
7,860
+3,834
237
$427K 0.07%
30,608
+20,178
238
$426K 0.07%
26,186
+22,566
239
$425K 0.07%
27,369
-1,811
240
$423K 0.07%
38,905
+22,311
241
$422K 0.07%
19,925
-523
242
$419K 0.07%
82,233
+20,460
243
$416K 0.07%
51,823
+19,672
244
$412K 0.07%
+1,106
245
$410K 0.07%
38,686
+12,199
246
$410K 0.07%
8,735
-3,146
247
$407K 0.07%
64,476
+2,846
248
$407K 0.07%
1,992
-1,109
249
$406K 0.07%
+13,003
250
$405K 0.07%
48,408
+21,277
8 9
10
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