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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.39%
137,490
+1,014
27
$2.17M 0.37%
49,916
28
$2.01M 0.34%
72,150
-85,802
29
$1.28M 0.22%
94,921
-5,629
30
$1.11M 0.19%
11,877
31
$922K 0.16%
17,036
-952
32
$806K 0.14%
15,489
33
$696K 0.12%
10,042
+451
34
$692K 0.12%
27,295
35
$646K 0.11%
13,021
+214
36
$645K 0.11%
9,921
37
$643K 0.11%
39,000
+13,535
38
$642K 0.11%
8,990
+179
39
$636K 0.11%
32,607
+13,746
40
$615K 0.11%
11,369
-5,163
41
$609K 0.1%
31,840
+10,505
42
$605K 0.1%
4,322
+1,684
43
$603K 0.1%
9,633
-1,852
44
$603K 0.1%
5,536
-1,320
45
$596K 0.1%
15,231
+5,069
46
$594K 0.1%
1,591
-889
47
$592K 0.1%
8,285
+462
48
$592K 0.1%
22,661
-20,116
49
$588K 0.1%
53,282
+19,249
50
$586K 0.1%
6,928
+396
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