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

Top Buys

1
+$50.2M
2
+$8.56M
3
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

1
+$77.3M
2
+$28.8M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

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
351
– –
-244
352
– –
-10,529
353
– –
-10,667
354
– –
-104
355
– –
-5,170
356
– –
-2,389
357
– –
-9,698
358
– –
-227
359
– –
-205
360
– –
-69
361
– –
-1,793
362
– –
-148
363
– –
-109
364
– –
-584
365
– –
-149
366
– –
-363
367
– –
-307
368
– –
-77
369
– –
-54,054
370
– –
-83
371
– –
-660
372
– –
-326
373
– –
-4,360
374
– –
0
375
– –
-232
13 14
15
16 17