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
276
$12K ﹤0.01%
+254
277
$11K ﹤0.01%
+243
278
$11K ﹤0.01%
+147
279
$11K ﹤0.01%
+160
280
$11K ﹤0.01%
+87
281
$11K ﹤0.01%
+676
282
$11K ﹤0.01%
+121
283
$11K ﹤0.01%
+181
284
$11K ﹤0.01%
+195
285
$11K ﹤0.01%
296
286
$11K ﹤0.01%
151
287
$11K ﹤0.01%
883
+691
288
$10K ﹤0.01%
+192
289
$10K ﹤0.01%
78
-74
290
$10K ﹤0.01%
+618
291
$10K ﹤0.01%
361
+59
292
$10K ﹤0.01%
+298
293
$10K ﹤0.01%
+407
294
$10K ﹤0.01%
+101
295
$9K ﹤0.01%
+161
296
$8K ﹤0.01%
2,723
-2,156
297
$8K ﹤0.01%
350
-12
298
$6K ﹤0.01%
388
-281
299
$5K ﹤0.01%
64
+3
300
$4K ﹤0.01%
64
+3
10 11
12
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