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
251
$24K ﹤0.01%
160
252
$24K ﹤0.01%
220
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%
+104
266
$21K ﹤0.01%
202
267
$21K ﹤0.01%
+102
268
$21K ﹤0.01%
+210
269
$21K ﹤0.01%
404
+90
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
9 10
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