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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.67%
361,451
+202,468
27
$4.09M 0.67%
261,850
+38,236
28
$4.08M 0.67%
43,863
+9,588
29
$4.07M 0.67%
68,631
+7,403
30
$4.07M 0.66%
43,418
+7,573
31
$4.05M 0.66%
68,288
+21,017
32
$4.05M 0.66%
101,752
+21,186
33
$4.04M 0.66%
151,049
+32,461
34
$4.04M 0.66%
118,589
+20,491
35
$4.04M 0.66%
57,287
+11,970
36
$4.02M 0.66%
264,610
+44,734
37
$4.02M 0.66%
45,003
+11,127
38
$4M 0.65%
243,061
+39,746
39
$4M 0.65%
92,801
+22,855
40
$3.99M 0.65%
188,986
+34,337
41
$3.96M 0.65%
276,805
+58,716
42
$3.95M 0.65%
49,833
+12,200
43
$3.93M 0.64%
65,209
+9,929
44
$3.93M 0.64%
280,145
-16,437
45
$3.93M 0.64%
181,682
+28,221
46
$3.92M 0.64%
125,489
+26,388
47
$3.91M 0.64%
272,787
+43,470
48
$3.88M 0.63%
34,792
+3,459
49
$3.88M 0.63%
41,011
+7,824
50
$3.87M 0.63%
160,038
+12,286
1
2
3 4 5