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
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.33M
3
+$2.87M
4
WPZ
Williams Partners L.P.
WPZ
+$2.87M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.92M

Top Sells

1
+$656K
2
+$284K
3
+$280K
4
DTE icon
DTE Energy
DTE
+$260K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.54%
28,634
52
$389K 0.54%
+8,068
53
$381K 0.52%
+1,057
54
$371K 0.51%
+5,113
55
$353K 0.49%
+3,374
56
$348K 0.48%
+36,695
57
$344K 0.47%
+37,282
58
$303K 0.42%
+40,261
59
$283K 0.39%
2,089
-127
60
$275K 0.38%
5,147
61
$268K 0.37%
+3,288
62
$264K 0.36%
4,013
-254
63
$260K 0.36%
8,481
-9,127
64
$257K 0.35%
+6,321
65
$242K 0.33%
+18,040
66
$238K 0.33%
8,712
-546
67
$232K 0.32%
+27,420
68
$230K 0.32%
19,267
-1,219
69
$229K 0.32%
+28,182
70
$226K 0.31%
14,884
-935
71
$225K 0.31%
+54,471
72
$218K 0.3%
457
-28
73
$218K 0.3%
87,062
-5,418
74
$216K 0.3%
44,714
-2,835
75
$216K 0.3%
4,904
-306
1 2
3
4 5