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
301
$16K ﹤0.01%
72
302
$16K ﹤0.01%
4,879
-5,230
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%
449
317
$13K ﹤0.01%
+295
318
$13K ﹤0.01%
+1,016
319
$13K ﹤0.01%
+109
320
$13K ﹤0.01%
+177
321
$13K ﹤0.01%
140
322
$13K ﹤0.01%
151
-59
323
$13K ﹤0.01%
302
324
$12K ﹤0.01%
+225
325
$11K ﹤0.01%
+363
11 12
13
14 15