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
251
$403K 0.07%
355
+189
252
$401K 0.07%
17,450
+6,142
253
$401K 0.07%
691
+329
254
$399K 0.07%
5,561
+2,085
255
$398K 0.07%
9,698
-2,506
256
$398K 0.07%
8,758
+4,174
257
$397K 0.06%
6,371
-5,422
258
$397K 0.06%
65,813
-24,741
259
$396K 0.06%
+11,295
260
$395K 0.06%
15,214
+5,662
261
$395K 0.06%
+18,474
262
$395K 0.06%
+87,094
263
$394K 0.06%
557
+234
264
$394K 0.06%
10,444
+3,090
265
$393K 0.06%
6,196
-3,589
266
$393K 0.06%
1,600
+146
267
$392K 0.06%
19,596
+7,285
268
$390K 0.06%
126,372
+62,090
269
$388K 0.06%
+47,685
270
$387K 0.06%
9,436
+4,204
271
$387K 0.06%
+20,735
272
$385K 0.06%
4,226
+1,626
273
$384K 0.06%
+6,306
274
$383K 0.06%
27,872
+14,306
275
$380K 0.06%
21,805
+8,311
9 10
11
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