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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

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%
+140
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%
111
-173
336
$3K ﹤0.01%
+192
337
$2K ﹤0.01%
26
-50
338
$2K ﹤0.01%
32
-50
339
– –
-152
340
– –
-320
341
– –
-1,450
342
– –
-5,481
343
– –
-162
344
– –
-1,456
345
– –
-274
346
– –
-226
347
– –
-516
348
– –
-196
349
– –
-37,169
350
– –
-309
11 12 13
14
15