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
$135M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.39M
3
+$3.33M
4
PAA icon
Plains All American Pipeline
PAA
+$3.25M
5
OKS
Oneok Partners LP
OKS
+$2.89M

Top Sells

1
+$615K
2
+$458K
3
+$314K
4
MDVN
MEDIVATION, INC.
MDVN
+$310K
5
TBPH icon
Theravance Biopharma
TBPH
+$304K

Sector Composition

1 Energy 64.18%
2 Healthcare 25.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.58%
20,602
+5,291
27
$613K 0.45%
92,536
-43,936
28
$597K 0.44%
16,311
+7,830
29
$585K 0.43%
32,857
+4,223
30
$580K 0.43%
74,230
-40,199
31
$567K 0.42%
24,345
+13,898
32
$565K 0.42%
13,991
-550
33
$563K 0.42%
50,287
-16,734
34
$561K 0.42%
7,542
-1,343
35
$553K 0.41%
50,479
-13,744
36
$552K 0.41%
24,323
-13,380
37
$546K 0.41%
3,826
+2,291
38
$546K 0.41%
173,837
+15,203
39
$546K 0.41%
9,058
-5,139
40
$545K 0.4%
6,820
+1,707
41
$544K 0.4%
2,251
+206
42
$543K 0.4%
6,511
+701
43
$541K 0.4%
3,557
-87
44
$539K 0.4%
176
+48
45
$537K 0.4%
5,073
+1,404
46
$535K 0.4%
99,654
-27,215
47
$531K 0.39%
5,386
+502
48
$529K 0.39%
61,274
+24,579
49
$528K 0.39%
33,190
+15,939
50
$522K 0.39%
6,713
+811
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