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

Top Buys

1
+$80.7M
2
+$75.4M
3
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

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
251
$24K ﹤0.01%
220
252
$24K ﹤0.01%
160
253
$24K ﹤0.01%
585
254
$24K ﹤0.01%
520
255
$24K ﹤0.01%
+484
256
$24K ﹤0.01%
+420
257
$23K ﹤0.01%
460
258
$23K ﹤0.01%
+217
259
$23K ﹤0.01%
430
260
$22K ﹤0.01%
280
261
$22K ﹤0.01%
+127
262
$22K ﹤0.01%
148
263
$22K ﹤0.01%
300
264
$22K ﹤0.01%
152
+32
265
$21K ﹤0.01%
404
+90
266
$21K ﹤0.01%
202
267
$21K ﹤0.01%
+104
268
$21K ﹤0.01%
+102
269
$21K ﹤0.01%
+210
270
$20K ﹤0.01%
+608
271
$20K ﹤0.01%
348
272
$20K ﹤0.01%
644
273
$20K ﹤0.01%
185
274
$20K ﹤0.01%
+199
275
$20K ﹤0.01%
676
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