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
326
$11K ﹤0.01%
+280
327
$10K ﹤0.01%
404
328
$10K ﹤0.01%
669
-723
329
$7K ﹤0.01%
362
-908
330
$6K ﹤0.01%
149
-215
331
$5K ﹤0.01%
61
-93
332
$5K ﹤0.01%
61
-99
333
$4K ﹤0.01%
+148
334
$4K ﹤0.01%
+83
335
$3K ﹤0.01%
+192
336
$3K ﹤0.01%
111
-173
337
$2K ﹤0.01%
26
-50
338
$2K ﹤0.01%
32
-50
339
– –
-466
340
– –
-436
341
– –
0
342
– –
-193
343
– –
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344
– –
0
345
– –
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346
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347
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348
– –
-1,450
349
– –
-5,481
350
– –
-162
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14
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