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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

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
– –
-636
304
– –
-379
305
– –
-8,300
306
– –
-74
307
– –
-225
308
– –
-40
309
– –
-295
310
– –
-273
311
– –
-292
312
– –
-2,928
313
– –
-127
314
– –
-102
315
– –
-411
316
– –
-114
317
– –
-1,016
318
– –
-272
319
– –
-277
320
– –
-227
321
– –
-501
322
– –
-148
323
– –
-220
324
– –
-47,060
325
– –
-321
11 12
13
14 15