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
326
$28K ﹤0.01%
528
-49
327
$27K ﹤0.01%
520
328
$27K ﹤0.01%
452
329
$26K ﹤0.01%
+311
330
$26K ﹤0.01%
+279
331
$26K ﹤0.01%
470
-132
332
$26K ﹤0.01%
409
333
$25K ﹤0.01%
+49
334
$25K ﹤0.01%
+110
335
$25K ﹤0.01%
+127
336
$25K ﹤0.01%
681
+149
337
$24K ﹤0.01%
+100
338
$24K ﹤0.01%
256
339
$23K ﹤0.01%
+98
340
$23K ﹤0.01%
644
341
$23K ﹤0.01%
164
-87
342
$22K ﹤0.01%
+351
343
$22K ﹤0.01%
401
+50
344
$22K ﹤0.01%
+435
345
$22K ﹤0.01%
+63
346
$22K ﹤0.01%
240
347
$21K ﹤0.01%
+2,271
348
$21K ﹤0.01%
80
349
$21K ﹤0.01%
154
350
$21K ﹤0.01%
+38
12 13
14
15 16