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
301
$4K ﹤0.01%
160
+11
302
$3K ﹤0.01%
105
-6
303
– –
-43,876
304
– –
-273
305
– –
-585
306
– –
-185
307
– –
-167
308
– –
0
309
– –
-12,176
310
– –
-428
311
– –
-826
312
– –
-326
313
– –
-292
314
– –
-2,928
315
– –
-127
316
– –
-1,016
317
– –
-27
318
– –
-1,090
319
– –
-35,393
320
– –
-1,156
321
– –
-217
322
– –
-719
323
$0 ﹤0.01%
+5
324
– –
-16,569
325
– –
-636
11 12
13
14 15