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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.9M
3
+$14.6M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.83%
100,616
+32,850
27
$5.22M 0.78%
296,667
+97,018
28
$4.9M 0.73%
113,897
+37,306
29
$4.22M 0.63%
80,639
-118,574
30
$3.41M 0.51%
75,368
+52,213
31
$3.05M 0.46%
71,455
+6,455
32
$2.64M 0.39%
23,143
-2,057
33
$2.59M 0.39%
71,272
+17,372
34
$1.53M 0.23%
16,349
+8,552
35
$1.36M 0.2%
20,494
+12,116
36
$1.3M 0.19%
52,621
-10,822
37
$1.22M 0.18%
74,733
+10,020
38
$1.18M 0.18%
500
+83
39
$1.16M 0.17%
32,235
-286
40
$1.15M 0.17%
35,434
+11,636
41
$1.14M 0.17%
157,065
-26,842
42
$1.13M 0.17%
28,362
+9,252
43
$1.13M 0.17%
15,926
+2,250
44
$1.13M 0.17%
24,899
+18,119
45
$1.12M 0.17%
12,696
+5,126
46
$1.11M 0.17%
8,551
-389
47
$1.11M 0.17%
4,085
+468
48
$1.1M 0.16%
69,665
-9,330
49
$1.1M 0.16%
27,646
-5,808
50
$1.1M 0.16%
56,653
+5,036
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