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
251
$17K ﹤0.01%
589
+140
252
$16K ﹤0.01%
72
253
$16K ﹤0.01%
239
-61
254
$16K ﹤0.01%
+218
255
$16K ﹤0.01%
111
256
$16K ﹤0.01%
+256
257
$16K ﹤0.01%
181
258
$15K ﹤0.01%
+339
259
$15K ﹤0.01%
+1,101
260
$15K ﹤0.01%
+96
261
$15K ﹤0.01%
348
262
$15K ﹤0.01%
644
263
$14K ﹤0.01%
468
264
$14K ﹤0.01%
+318
265
$14K ﹤0.01%
348
266
$14K ﹤0.01%
+76
267
$13K ﹤0.01%
125
268
$13K ﹤0.01%
452
269
$13K ﹤0.01%
+160
270
$13K ﹤0.01%
+506
271
$13K ﹤0.01%
+77
272
$12K ﹤0.01%
+148
273
$12K ﹤0.01%
+1,194
274
$12K ﹤0.01%
+194
275
$12K ﹤0.01%
+195
9 10
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