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
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.59M
3
+$5.03M
4
ET icon
Energy Transfer Partners
ET
+$3.72M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$5.12M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$487K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.64%
23,352
+7,833
27
$1.32M 0.64%
30,996
+10,394
28
$1.24M 0.6%
+25,520
29
$1.23M 0.59%
38,250
+12,825
30
$1.21M 0.59%
+13,991
31
$1.09M 0.53%
84,932
+10,702
32
$1.04M 0.5%
75,645
+9,532
33
$1.02M 0.49%
114,022
+14,368
34
$1.02M 0.49%
27,856
+3,511
35
$1.01M 0.49%
27,829
+3,506
36
$957K 0.46%
57,536
+7,249
37
$865K 0.42%
16,008
+2,017
38
$857K 0.41%
135,340
+17,055
39
$847K 0.41%
70,108
+8,834
40
$841K 0.41%
37,593
+4,736
41
$836K 0.4%
49,935
+16,745
42
$818K 0.4%
19,142
+2,831
43
$806K 0.39%
2,575
+324
44
$795K 0.38%
12,949
45
$769K 0.37%
15,655
-9,908
46
$768K 0.37%
57,756
+7,277
47
$736K 0.36%
7,804
+984
48
$721K 0.35%
4,378
+552
49
$711K 0.34%
7,681
+968
50
$711K 0.34%
2,758
+348
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2
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