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

Top Buys

1
+$4.79M
2
+$3.1M
3
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

1
+$572K
2
+$458K
3
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

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 0.46%
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
1
2
3 4 5