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
301
$47K 0.01%
502
+98
302
$44K 0.01%
+135
303
$43K 0.01%
208
+15
304
$43K 0.01%
6,278
-788
305
$42K 0.01%
+528
306
$41K 0.01%
+1,755
307
$40K 0.01%
+1,218
308
$37K 0.01%
+177
309
$35K 0.01%
195
310
$34K 0.01%
5,017
-855
311
$34K 0.01%
2,274
-314
312
$33K 0.01%
+378
313
$33K 0.01%
453
-60
314
$32K 0.01%
+159
315
$32K 0.01%
+274
316
$32K 0.01%
232
+63
317
$32K 0.01%
218
+40
318
$32K 0.01%
+117
319
$31K 0.01%
304
320
$31K 0.01%
+118
321
$31K 0.01%
+159
322
$30K ﹤0.01%
288
-67
323
$29K ﹤0.01%
344
324
$29K ﹤0.01%
+157
325
$29K ﹤0.01%
+101
11 12
13
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