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
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.4M
3
+$12.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.33M

Top Sells

1
+$34.2M
2
+$1.61M
3
+$1.6M
4
PAA icon
Plains All American Pipeline
PAA
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.45M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.87%
123,526
+22,910
27
$6.29M 0.85%
364,345
+67,678
28
$5.76M 0.78%
139,927
+26,030
29
$4.29M 0.58%
90,638
+15,270
30
$3.42M 0.46%
29,270
+6,127
31
$2.93M 0.39%
63,417
-8,038
32
$1.72M 0.23%
18,349
+5,653
33
$1.64M 0.22%
25,828
+5,334
34
$1.51M 0.2%
32,235
35
$1.46M 0.2%
34,816
+6,454
36
$1.44M 0.19%
23,551
37
$1.42M 0.19%
500
38
$1.42M 0.19%
31,233
39
$1.41M 0.19%
56,653
40
$1.36M 0.18%
78,354
41
$1.35M 0.18%
3,742
42
$1.35M 0.18%
16,349
43
$1.34M 0.18%
74,733
44
$1.29M 0.17%
15,926
45
$1.28M 0.17%
4,085
46
$1.27M 0.17%
52,621
47
$1.26M 0.17%
8,300
48
$1.25M 0.17%
43,552
+8,118
49
$1.25M 0.17%
33,040
-38,232
50
$1.25M 0.17%
8,551
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