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
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.66%
36,134
+33,626
27
$2.06M 0.62%
49,704
-2,530
28
$1.99M 0.59%
33,795
+10,443
29
$1.95M 0.58%
+31,279
30
$1.9M 0.57%
99,464
+49,529
31
$1.82M 0.54%
+21,232
32
$1.75M 0.52%
+19,735
33
$1.66M 0.5%
+14,045
34
$1.62M 0.48%
+54,320
35
$1.61M 0.48%
38,138
+7,142
36
$1.61M 0.48%
55,303
+17,053
37
$1.51M 0.45%
+21,977
38
$1.5M 0.45%
+29,757
39
$1.43M 0.43%
+28,808
40
$1.32M 0.39%
26,066
+22,094
41
$1.2M 0.36%
+29,560
42
$1.2M 0.36%
+32,336
43
$1.2M 0.36%
+10,898
44
$1.15M 0.34%
+13,488
45
$1.12M 0.33%
+14,848
46
$1.08M 0.32%
+8,030
47
$1.08M 0.32%
+21,506
48
$1.05M 0.31%
+17,295
49
$1.03M 0.31%
+14,275
50
$988K 0.3%
65,673
+10,580
1
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