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
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%
+227
282
$18K ﹤0.01%
1,793
-351
283
$18K ﹤0.01%
584
284
$18K ﹤0.01%
128
285
$18K ﹤0.01%
105
286
$17K ﹤0.01%
+273
287
$17K ﹤0.01%
511
+186
288
$17K ﹤0.01%
+69
289
$17K ﹤0.01%
+116
290
$17K ﹤0.01%
348
291
$17K ﹤0.01%
+260
292
$16K ﹤0.01%
292
293
$16K ﹤0.01%
72
294
$16K ﹤0.01%
4,879
-5,230
295
$16K ﹤0.01%
631
-935
296
$16K ﹤0.01%
1,080
297
$16K ﹤0.01%
452
298
$16K ﹤0.01%
+27
299
$16K ﹤0.01%
350
-500
300
$16K ﹤0.01%
111
10 11
12
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