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
$31.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.64M
3
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
OMER icon
Omeros
OMER
+$696K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.15%
2 Energy 30.72%
3 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 1.12%
+19,580
27
$334K 0.92%
+2,216
28
$321K 0.88%
+485
29
$306K 0.84%
+1,509
30
$303K 0.83%
+22,638
31
$300K 0.82%
+15,819
32
$293K 0.8%
+3,735
33
$292K 0.8%
+47,549
34
$292K 0.8%
+481
35
$288K 0.79%
+59,436
36
$286K 0.79%
+5,561
37
$285K 0.78%
+15,716
38
$284K 0.78%
+6,034
39
$284K 0.78%
+92,480
40
$282K 0.77%
+30,847
41
$280K 0.77%
+7,999
42
$279K 0.77%
+7,814
43
$278K 0.76%
+7,203
44
$278K 0.76%
+9,802
45
$277K 0.76%
+10,250
46
$276K 0.76%
+8,911
47
$275K 0.75%
+20,654
48
$274K 0.75%
+1,636
49
$273K 0.75%
+20,486
50
$273K 0.75%
+5,210
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