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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.47%
+164,717
27
$4.26M 0.44%
+62,545
28
$4.15M 0.43%
35,393
-1,272
29
$4.14M 0.43%
+115,945
30
$3.99M 0.41%
+191,335
31
$3.29M 0.34%
+47,060
32
$2.92M 0.3%
+136,476
33
$2.87M 0.3%
+80,389
34
$2.41M 0.25%
+84,037
35
$2.38M 0.25%
+60,184
36
$2.09M 0.22%
+49,916
37
$2.03M 0.21%
+123,485
38
$1.97M 0.2%
+109,892
39
$1.69M 0.18%
+100,550
40
$1.28M 0.13%
7,925
+534
41
$1.22M 0.13%
9,618
+648
42
$1.12M 0.12%
6,532
+441
43
$1.1M 0.11%
+11,877
44
$1.06M 0.11%
+59,991
45
$1.05M 0.11%
32,226
+2,171
46
$1.02M 0.11%
+17,988
47
$1M 0.1%
2,480
+167
48
$982K 0.1%
42,777
+2,882
49
$976K 0.1%
11,939
-8,545
50
$974K 0.1%
5,051
+340
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