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
301
$16K ﹤0.01%
112
302
$16K ﹤0.01%
+181
303
$15K ﹤0.01%
102
304
$15K ﹤0.01%
615
305
$15K ﹤0.01%
+205
306
$15K ﹤0.01%
149
307
$15K ﹤0.01%
+276
308
$14K ﹤0.01%
+74
309
$14K ﹤0.01%
468
310
$14K ﹤0.01%
+340
311
$14K ﹤0.01%
244
312
$14K ﹤0.01%
+77
313
$14K ﹤0.01%
296
314
$14K ﹤0.01%
125
-47
315
$14K ﹤0.01%
263
-122
316
$13K ﹤0.01%
+295
317
$13K ﹤0.01%
+1,016
318
$13K ﹤0.01%
+109
319
$13K ﹤0.01%
+177
320
$13K ﹤0.01%
140
321
$13K ﹤0.01%
151
-59
322
$13K ﹤0.01%
302
323
$13K ﹤0.01%
449
324
$12K ﹤0.01%
+225
325
$11K ﹤0.01%
+363
11 12
13
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