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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.84%
20,065
-87,157
27
$4.67M 0.83%
+440,000
28
$4.04M 0.72%
67,766
+33,971
29
$3.87M 0.69%
199,649
+100,185
30
$3.53M 0.63%
76,591
+38,453
31
$3.33M 0.59%
+62,551
32
$2.84M 0.51%
+25,200
33
$2.67M 0.48%
+65,000
34
$2.62M 0.47%
78,993
+63,373
35
$2.36M 0.42%
99,449
-3,677
36
$2M 0.36%
5,667
+545
37
$1.97M 0.35%
+16,304
38
$1.9M 0.34%
+53,900
39
$1.74M 0.31%
54,320
40
$1.52M 0.27%
100,524
+9,666
41
$1.45M 0.26%
13,218
+1,271
42
$1.39M 0.25%
23,155
+11,678
43
$1.38M 0.25%
28,251
+2,717
44
$1.38M 0.24%
63,443
+6,100
45
$1.35M 0.24%
10,109
+972
46
$1.24M 0.22%
14,150
-13,635
47
$1.24M 0.22%
10,901
+3
48
$1.23M 0.22%
33,454
+3,217
49
$1.23M 0.22%
8,003
+770
50
$1.22M 0.22%
94,299
+9,068
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