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
276
$19K ﹤0.01%
636
277
$19K ﹤0.01%
+40
278
$19K ﹤0.01%
272
279
$19K ﹤0.01%
232
280
$19K ﹤0.01%
127
281
$18K ﹤0.01%
105
282
$18K ﹤0.01%
+227
283
$18K ﹤0.01%
1,793
-351
284
$18K ﹤0.01%
584
285
$18K ﹤0.01%
128
286
$17K ﹤0.01%
511
+186
287
$17K ﹤0.01%
+69
288
$17K ﹤0.01%
+116
289
$17K ﹤0.01%
348
290
$17K ﹤0.01%
+260
291
$17K ﹤0.01%
+273
292
$16K ﹤0.01%
631
-935
293
$16K ﹤0.01%
1,080
294
$16K ﹤0.01%
452
295
$16K ﹤0.01%
+27
296
$16K ﹤0.01%
350
-500
297
$16K ﹤0.01%
111
298
$16K ﹤0.01%
112
299
$16K ﹤0.01%
+181
300
$16K ﹤0.01%
292
10 11
12
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