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
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.33M
3
+$2.87M
4
WPZ
Williams Partners L.P.
WPZ
+$2.87M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.92M

Top Sells

1
+$656K
2
+$284K
3
+$280K
4
DTE icon
DTE Energy
DTE
+$260K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.82%
+92,602
27
$588K 0.81%
+64,223
28
$584K 0.8%
+126,869
29
$560K 0.77%
67,021
30
$549K 0.76%
+18,689
31
$546K 0.75%
3,644
32
$546K 0.75%
+15,311
33
$534K 0.74%
5,810
34
$532K 0.73%
+2,045
35
$528K 0.73%
+158,634
36
$526K 0.72%
2,551
37
$510K 0.7%
14,541
38
$489K 0.67%
4,884
39
$487K 0.67%
+5,902
40
$487K 0.67%
15,331
41
$478K 0.66%
22,806
-1,931
42
$477K 0.66%
40,914
+21,334
43
$458K 0.63%
+114,429
44
$458K 0.63%
+101,554
45
$453K 0.62%
103,807
46
$441K 0.61%
3,167
47
$423K 0.58%
10,447
48
$409K 0.56%
+3,669
49
$408K 0.56%
+128
50
$400K 0.55%
+5,033
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