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
276
$379K 0.06%
11,034
+2,969
277
$379K 0.06%
1,569
+14
278
$378K 0.06%
353
+104
279
$374K 0.06%
274,658
+105,091
280
$372K 0.06%
6,481
-1,566
281
$366K 0.06%
691
+465
282
$355K 0.06%
4,928
+2,034
283
$351K 0.06%
20,384
+7,858
284
$349K 0.06%
6,307
-2,976
285
$342K 0.06%
101,216
+21,002
286
$339K 0.06%
15,371
-1,744
287
$319K 0.05%
3,350
-2,653
288
$254K 0.04%
16,245
+3,772
289
$141K 0.02%
667
+79
290
$127K 0.02%
5,525
-3,584
291
$103K 0.02%
+1,120
292
$88K 0.01%
10,948
+1,109
293
$83K 0.01%
+404
294
$70K 0.01%
+34
295
$65K 0.01%
+221
296
$59K 0.01%
+919
297
$55K 0.01%
185
+120
298
$55K 0.01%
+293
299
$54K 0.01%
3,400
+822
300
$48K 0.01%
147
+99
10 11
12
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