VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

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
401
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-12,293
402
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-15,557
403
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-14,240
404
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-260
405
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-26
406
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-676
407
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-263
408
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-62,545
409
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-32
410
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-127
411
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-404
412
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-11,172
413
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-25,375
414
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-6,338
415
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-254,541
416
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-109,892
417
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-18,590
418
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-31,923
419
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-2,145,315
420
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-395
421
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-115,945
422
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-155,009
423
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-719
424
$0 ﹤0.01%
+5
425
– –
-16,569
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